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 5725.87 IG-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17363.18 IG-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19299.91 S-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39816.54 S-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13972.71 S-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16308.19 S-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30617.28 S-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2762.43 S-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10781.76 S-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17521.82 A-0-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34163.34 A-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30934.09 A-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22468.24 A-3-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32170.80 A-4-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31049.77 A-5-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40140.58 CB-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7269.59 CB-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6860.99 S-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7470.43 S-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39222.47 S-3-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24822.53 S-4-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19584.47 CB-3-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20442.27 G-1-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9464.83 G-2-Q Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22074.56 G-3-Q Day 52