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 7379.60 A-0-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12482.27 A-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12379.11 A-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32799.02 A-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33234.42 A-4-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33809.36 A-5-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16085.72 CB-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36768.95 CB-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21161.50 S-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28363.30 S-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19758.17 S-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39851.74 S-4-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4017.81 CB-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42912.35 G-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4116.84 G-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8828.12 G-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19694.02 S-5-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5213.02 S-6-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31756.99 S-7-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1873.88 E-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28112.94 E-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16946.81 IG-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22124.89 IG-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1758.14 C-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24683.43 CB-4 Day 49