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 8089.30 S-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35969.69 S-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38771.77 S-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42097.04 S-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8720.37 S-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6477.20 A-0-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36010.49 A-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31775.23 A-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17295.12 A-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 826.61 A-4-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4691.68 A-5-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33332.00 CB-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10732.23 CB-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22664.82 S-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10753.02 S-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18542.65 S-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26085.13 S-4-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16908.16 CB-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4632.74 G-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23551.04 G-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32144.70 G-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41136.29 S-5-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11592.72 S-6-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21707.15 S-7-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22477.90 E-1-Q Day 44