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 19378.28 N-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27806.22 N-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44055.53 N-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30789.67 P-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1553.48 P-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41268.73 S-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42597.46 Y-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34845.37 Y-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3395.01 Y-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5313.14 Y-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12174.98 Z-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6755.50 A-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28071.33 A-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31353.14 A-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14544.99 A-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34284.90 CB-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5819.68 CB-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17999.15 CB-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1333.94 E-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23017.12 E-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28040.86 G-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3638.55 G-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38032.31 G-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13961.71 IG-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22365.65 IG-2 Day 51