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 36455.64 S-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2190.94 S-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9190.53 S-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28075.44 S-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43456.03 S-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1128.50 S-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27490.17 S-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16895.61 A-0-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4355.65 A-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18501.22 A-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32430.90 A-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34482.26 A-4-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5214.69 A-5-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27681.72 CB-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27072.16 CB-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3165.75 S-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19778.55 S-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31802.66 S-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42527.83 S-4-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40192.86 CB-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25656.12 G-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26791.41 G-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6295.13 G-3-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31170.26 S-5-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35409.65 S-6-Q Day 37