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 4439.50 S-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33333.17 S-5 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4636.89 S-6 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1708.53 S-7 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8074.14 A-0-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14104.83 A-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42109.73 A-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31943.91 A-3-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16927.24 A-4-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10571.15 A-5-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22813.92 CB-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38271.47 CB-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4182.05 S-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13601.89 S-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30824.04 S-3-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2757.88 S-4-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36750.08 CB-3-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33062.99 G-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11923.23 G-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27460.19 G-3-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29282.93 S-5-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18880.66 S-6-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16148.31 S-7-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20930.82 E-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34223.96 E-2-Q Day 10