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 16653.89 P-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37706.26 P-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30266.79 S-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36849.61 Y-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42042.57 Y-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17974.94 Y-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7927.97 Y-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43784.24 Z-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25352.47 A-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1107.08 A-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8572.08 A-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25946.96 A-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11408.88 CB-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33714.95 CB-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22951.09 CB-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43393.21 E-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43587.77 E-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19709.88 G-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36810.57 G-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6373.13 G-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30725.57 IG-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36118.10 IG-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30590.58 S-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20078.76 S-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37124.66 S-3 Day 49