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 43098.49 S-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17997.88 S-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37035.09 S-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41554.55 S-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13126.16 S-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14924.38 S-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35612.42 A-0-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35794.11 A-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11788.67 A-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6010.01 A-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6153.00 A-4-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21495.10 A-5-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15305.87 CB-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37815.51 CB-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29800.69 S-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12613.97 S-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13059.90 S-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25822.96 S-4-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31634.56 CB-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25642.87 G-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40298.26 G-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39702.74 G-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12922.79 S-5-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34155.15 S-6-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23299.52 S-7-Q Day 50