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 23590.57 S-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9745.45 S-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9986.67 S-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36081.53 S-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11747.09 S-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22470.60 A-0-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10289.94 A-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42787.75 A-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6380.25 A-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3529.09 A-4-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4683.86 A-5-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15498.22 CB-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39026.15 CB-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6056.54 S-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33036.15 S-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29484.86 S-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37870.75 S-4-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28574.69 CB-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1434.39 G-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7241.84 G-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22967.36 G-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18600.99 S-5-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16592.24 S-6-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28388.46 S-7-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41582.55 E-1-Q Day 41