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 17552.28 A-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32911.65 A-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22264.02 A-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40539.53 A-4-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37334.34 A-5-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9510.20 CB-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36566.38 CB-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38486.94 S-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15227.52 S-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17912.91 S-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38428.57 S-4-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2237.91 CB-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 657.28 G-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9236.29 G-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30066.14 G-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16644.73 S-5-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24609.01 S-6-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16371.12 S-7-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34528.71 E-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 751.15 E-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11455.53 IG-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35687.01 IG-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41158.60 C-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16049.42 CB-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24801.53 E-10 Day 37