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 43591.83 S-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1391.12 S-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22459.62 S-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24708.91 S-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43217.07 S-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39738.29 A-0-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42098.71 A-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16472.50 A-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33076.85 A-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21179.48 A-4-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1408.91 A-5-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25482.11 CB-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13616.22 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6986.05 S-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2948.82 S-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16076.80 S-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7804.53 S-4-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23809.13 CB-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42171.90 G-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25436.63 G-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38299.57 G-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26839.61 S-5-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2870.98 S-6-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40244.34 S-7-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 551.65 E-1-Q Day 19