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 27685.87 S-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17558.79 S-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7881.25 S-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22038.41 S-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30656.43 A-0-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14070.51 A-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9865.90 A-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41895.83 A-3-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2453.80 A-4-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28.82 A-5-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24247.53 CB-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12603.65 CB-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31803.10 S-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28045.54 S-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16167.09 S-3-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15119.52 S-4-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34633.17 CB-3-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13395.98 G-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4476.18 G-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8779.31 G-3-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15042.65 S-5-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19054.84 S-6-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23274.81 S-7-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39338.25 E-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29874.35 E-2-Q Day 35