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 5655.82 S-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34444.92 A-0-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20971.38 A-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30263.90 A-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33647.34 A-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4687.31 A-4-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18119.51 A-5-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43156.88 CB-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7558.07 CB-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34112.45 S-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12703.71 S-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18576.43 S-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41296.90 S-4-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1621.50 CB-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25711.31 G-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2805.22 G-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42022.62 G-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18113.24 S-5-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43670.32 S-6-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40124.16 S-7-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16173.42 E-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22550.78 E-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35541.81 IG-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37198.52 IG-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43740.67 C-1 Day 58