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 38862.96 G-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8884.56 G-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8012.41 IG-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15607.87 IG-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32527.44 S-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30427.49 S-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5808.70 S-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9184.67 S-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44025.11 S-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2592.36 S-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37176.16 S-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1284.56 A-0-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18396.34 A-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43951.38 A-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1717.41 A-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21738.95 A-4-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26946.57 A-5-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9410.10 CB-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3450.40 CB-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23174.98 S-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12362.32 S-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24745.94 S-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2148.21 S-4-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22513.50 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41960.35 G-1-Q Day 20