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 14894.71 IG-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1948.49 IG-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29918.81 S-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15231.32 S-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9786.59 S-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22297.26 S-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30288.26 S-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38496.09 S-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12041.11 S-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34959.55 A-0-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23951.49 A-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36433.11 A-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6301.91 A-3-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24582.83 A-4-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 428.02 A-5-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2927.88 CB-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28328.96 CB-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 242.78 S-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28663.86 S-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8523.42 S-3-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14565.45 S-4-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32191.32 CB-3-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37138.01 G-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13528.15 G-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18973.65 G-3-Q Day 55