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 20492.62 S-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31657.64 S-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23209.54 S-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16624.88 S-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43151.70 A-0-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34692.46 A-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29298.09 A-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15416.87 A-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27996.06 A-4-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32669.79 A-5-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42882.57 CB-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31711.83 CB-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29609.08 S-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10049.20 S-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10294.99 S-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27322.85 S-4-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34628.19 CB-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40785.63 G-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40426.92 G-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30710.92 G-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40416.60 S-5-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22643.62 S-6-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24846.19 S-7-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27177.43 E-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34410.76 E-2-Q Day 57