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 4063.97 A-0-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37622.45 A-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40714.26 A-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23286.15 A-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1329.22 A-4-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1145.81 A-5-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13843.00 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27809.17 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20239.90 S-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37283.39 S-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4398.23 S-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17397.39 S-4-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41911.01 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42778.43 G-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27444.06 G-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35820.33 G-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2518.50 S-5-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18674.98 S-6-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41471.93 S-7-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32393.60 E-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43910.94 E-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17780.69 IG-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8920.97 IG-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35017.95 C-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5549.22 CB-4 Day 21