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 20606.58 A-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40426.86 CB-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37511.89 CB-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27879.61 CB-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18952.23 E-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31462.86 E-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23467.63 G-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40866.88 G-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9151.09 G-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37019.75 IG-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16235.48 IG-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8185.86 S-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1861.29 S-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6297.68 S-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1271.26 S-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26118.27 S-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25197.40 S-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1895.45 S-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8285.34 A-0-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22992.02 A-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28251.34 A-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22857.65 A-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15798.70 A-4-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29586.38 A-5-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9840.04 CB-1-Q Day 51