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 29935.62 IG-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4937.48 IG-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29850.37 S-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3610.77 S-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10495.20 S-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41035.68 S-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31523.89 S-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6706.50 S-6 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33086.98 S-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39121.96 A-0-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15202.63 A-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5736.51 A-2-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41119.35 A-3-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36082.25 A-4-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19107.84 A-5-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5403.47 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11967.79 CB-2-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 278.78 S-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4107.59 S-2-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23044.25 S-3-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18254.90 S-4-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38729.97 CB-3-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44122.72 G-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23433.37 G-2-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19673.39 G-3-Q Day 27