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 928.33 S-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12746.60 S-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10165.67 S-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5635.78 S-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19331.94 A-0-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41628.05 A-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34080.56 A-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12335.39 A-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19449.22 A-4-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29165.70 A-5-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3446.36 CB-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41482.12 CB-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17445.18 S-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13375.42 S-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28625.01 S-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21655.55 S-4-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29800.89 CB-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36290.78 G-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8564.86 G-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8273.85 G-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31465.20 S-5-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11670.20 S-6-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42149.49 S-7-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7306.92 E-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26747.88 E-2-Q Day 50