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 37865.04 G-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38704.53 G-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39693.08 IG-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19232.37 IG-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31927.18 S-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15433.41 S-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39106.18 S-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2191.89 S-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12369.55 S-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12576.51 S-6 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31184.30 S-7 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9768.78 A-0-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5343.35 A-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39381.17 A-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31481.52 A-3-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18550.10 A-4-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26733.26 A-5-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2056.92 CB-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32488.34 CB-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33430.59 S-1-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11984.90 S-2-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11959.94 S-3-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39937.78 S-4-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28648.87 CB-3-Q Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32235.21 G-1-Q Day 23