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 34345.13 S-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40031.05 S-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32780.27 S-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6768.39 S-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18266.95 A-0-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2090.77 A-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42640.60 A-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16674.58 A-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9409.61 A-4-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8568.19 A-5-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1107.66 CB-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39249.59 CB-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7085.53 S-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1773.51 S-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9477.73 S-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27436.87 S-4-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36052.18 CB-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29386.40 G-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16855.18 G-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15142.59 G-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8037.10 S-5-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6720.73 S-6-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34571.98 S-7-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7170.28 E-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11443.53 E-2-Q Day 60