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 30672.46 Y-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4229.70 Z-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15114.37 A-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14644.73 A-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29566.52 A-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35025.01 A-3-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35087.96 A-4-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21944.83 A-5-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24322.42 CB-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20601.66 CB-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34191.27 S-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28187.01 S-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18400.30 S-3-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16422.39 S-4-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6612.70 CB-3-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 393.46 G-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33790.69 G-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24574.54 G-3-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4429.22 S-5-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22884.92 S-6-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17576.42 S-7-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 370.80 E-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9232.69 E-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31328.09 IG-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9823.63 IG-2-Q Day 42