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 21604.85 G-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41741.56 G-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42998.66 IG-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16514.29 IG-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20530.81 S-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32027.22 S-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18203.95 S-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44093.01 S-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29622.56 S-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24955.16 S-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23761.73 S-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8982.72 A-0-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42135.98 A-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25932.56 A-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30276.88 A-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33188.76 A-4-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25891.71 A-5-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 661.07 CB-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3201.33 CB-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20492.64 S-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5041.63 S-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10444.59 S-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28567.36 S-4-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23748.71 CB-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26138.27 G-1-Q Day 48