Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35635.77 S-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37788.78 A-0-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34059.55 A-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38058.96 A-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40309.35 A-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14094.38 A-4-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21699.80 A-5-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9015.74 CB-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32374.26 CB-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10000.32 S-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41145.76 S-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14340.75 S-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2130.19 S-4-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6867.11 CB-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20756.18 G-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19777.01 G-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10242.52 G-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20535.62 S-5-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24510.26 S-6-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21953.05 S-7-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9920.51 E-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41771.85 E-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32025.30 IG-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28190.15 IG-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11608.51 C-1 Day 33