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 18562.30 A-3-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12220.64 A-4-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4799.75 A-5-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41200.84 CB-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29533.02 CB-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32735.57 S-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15076.61 S-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20516.53 S-3-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25552.46 S-4-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7704.62 CB-3-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4437.27 G-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32923.95 G-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41533.31 G-3-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14468.99 S-5-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2247.93 S-6-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16205.23 S-7-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37542.51 E-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20398.48 E-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32606.74 IG-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40500.51 IG-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35019.58 C-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41187.50 CB-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7982.48 E-10 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42536.71 E-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23219.55 E-4 Day 47