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 4634.02 G-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7593.86 G-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43376.76 G-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4174.40 IG-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31543.72 IG-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17040.45 S-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14404.04 S-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5567.81 S-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33930.64 S-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37530.02 S-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2269.14 S-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38327.57 S-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14697.87 A-0-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37116.48 A-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16641.48 A-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41864.00 A-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37566.70 A-4-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1672.01 A-5-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1896.49 CB-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26585.99 CB-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1924.37 S-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28139.81 S-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20542.37 S-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36828.74 S-4-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1331.06 CB-3-Q Day 57