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 20915.11 G-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25764.57 IG-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16731.39 IG-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32269.20 S-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41631.70 S-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41567.76 S-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23591.08 S-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34920.98 S-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39536.56 S-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30254.41 S-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1665.48 A-0-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4498.28 A-1-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38543.29 A-2-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35941.01 A-3-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26550.45 A-4-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12891.19 A-5-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18787.41 CB-1-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7386.22 CB-2-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24270.66 S-1-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3269.27 S-2-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22652.09 S-3-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9945.09 S-4-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9488.18 CB-3-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29264.09 G-1-Q Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10484.63 G-2-Q Day 14