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 19913.72 S-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5884.30 S-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29796.26 A-0-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15591.08 A-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18632.88 A-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15361.46 A-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5102.31 A-4-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28366.54 A-5-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36668.38 CB-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18508.88 CB-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36366.80 S-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2824.34 S-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5151.40 S-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41433.27 S-4-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41981.04 CB-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19068.78 G-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1983.00 G-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43745.13 G-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2465.78 S-5-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40642.48 S-6-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26475.63 S-7-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21136.89 E-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34409.27 E-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29722.18 IG-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41688.45 IG-2-Q Day 39