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 13307.46 S-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4606.69 S-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34133.31 S-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12755.42 S-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42382.53 S-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6821.81 S-6 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15121.76 S-7 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29238.03 A-0-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5275.16 A-1-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17644.00 A-2-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5600.89 A-3-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14140.87 A-4-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17514.20 A-5-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18300.93 CB-1-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10414.30 CB-2-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29252.22 S-1-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24854.13 S-2-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10025.77 S-3-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38756.44 S-4-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18051.99 CB-3-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33738.55 G-1-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16271.43 G-2-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7761.17 G-3-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 55.29 S-5-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42295.32 S-6-Q Day 12