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 34736.52 S-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12983.10 S-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41777.58 S-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7816.80 S-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24305.11 S-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22309.06 S-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32209.75 A-0-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32351.07 A-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39664.26 A-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26467.55 A-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17301.46 A-4-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25797.33 A-5-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 847.88 CB-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10793.85 CB-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6127.44 S-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22551.17 S-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29896.90 S-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23309.65 S-4-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27511.37 CB-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21053.02 G-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20290.12 G-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43227.01 G-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21757.78 S-5-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6787.50 S-6-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35433.64 S-7-Q Day 53