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 16573.81 G-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37786.39 G-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23916.87 IG-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8280.56 IG-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23640.37 S-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 861.67 S-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6218.95 S-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3251.54 S-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25174.48 S-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33638.62 S-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38518.40 S-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39892.06 A-0-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18535.52 A-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20786.93 A-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1191.10 A-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14890.03 A-4-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42763.82 A-5-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42431.21 CB-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8414.14 CB-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12417.21 S-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3065.52 S-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10148.22 S-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38932.53 S-4-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15615.59 CB-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35335.63 G-1-Q Day 45