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 31402.66 S-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42178.80 S-6 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25977.17 S-7 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31448.39 A-0-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34255.24 A-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23091.90 A-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22748.01 A-3-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34010.70 A-4-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6142.85 A-5-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40626.42 CB-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37913.09 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26514.56 S-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18808.96 S-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27264.44 S-3-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16227.90 S-4-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18014.94 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17876.22 G-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11220.86 G-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29992.57 G-3-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 440.56 S-5-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11755.40 S-6-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42230.72 S-7-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35088.62 E-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18673.58 E-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18689.37 IG-1-Q Day 23