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 3159.35 S-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3529.54 S-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23513.82 S-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43382.89 S-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34751.79 S-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8307.73 S-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6415.49 S-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33632.99 A-0-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34024.18 A-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42225.66 A-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22138.90 A-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12952.24 A-4-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40579.43 A-5-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6881.41 CB-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27872.17 CB-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21767.64 S-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12375.99 S-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4946.57 S-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42347.90 S-4-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40159.46 CB-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17662.27 G-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4099.09 G-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1434.31 G-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22691.91 S-5-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40908.49 S-6-Q Day 59