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 23968.60 S-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17795.68 S-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29856.28 S-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31505.58 A-0-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10357.27 A-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28651.87 A-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24670.70 A-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8228.03 A-4-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28273.49 A-5-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22381.42 CB-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40967.39 CB-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43759.64 S-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7987.46 S-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21221.31 S-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25441.91 S-4-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24850.17 CB-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17566.75 G-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4696.23 G-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42597.85 G-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37995.53 S-5-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28397.10 S-6-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42534.50 S-7-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25198.75 E-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1235.15 E-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23627.76 IG-1-Q Day 51