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 18472.43 S-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44102.11 S-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33353.57 S-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5420.38 S-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2710.30 S-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43365.87 S-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43399.04 A-0-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33786.71 A-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6624.42 A-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25283.74 A-3-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15653.66 A-4-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37546.42 A-5-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23424.42 CB-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29036.75 CB-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40457.25 S-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38891.25 S-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22564.93 S-3-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4998.41 S-4-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11645.88 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34526.70 G-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6351.68 G-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29649.59 G-3-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27441.96 S-5-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5755.14 S-6-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10330.78 S-7-Q Day 25