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 1336.30 G-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21656.53 G-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1193.05 G-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20609.67 IG-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9582.20 IG-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42640.35 S-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43548.91 S-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12972.81 S-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8614.62 S-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8120.12 S-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17369.92 S-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31167.77 S-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7109.03 A-0-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42911.81 A-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11005.99 A-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11994.07 A-3-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18521.19 A-4-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41121.76 A-5-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40468.91 CB-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31370.21 CB-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10846.96 S-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35002.16 S-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6582.53 S-3-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2241.00 S-4-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5607.57 CB-3-Q Day 29