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 17878.03 S-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32363.94 S-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24047.93 S-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10629.35 A-0-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18384.98 A-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8169.84 A-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33705.53 A-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13595.19 A-4-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29627.11 A-5-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21432.67 CB-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26507.40 CB-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7970.57 S-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14578.72 S-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36032.31 S-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15272.04 S-4-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27567.43 CB-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 186.51 G-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41706.99 G-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36288.23 G-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38471.22 S-5-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19722.18 S-6-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21893.25 S-7-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22750.28 E-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33582.60 E-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21113.31 IG-1-Q Day 26