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 28946.14 A-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41313.82 A-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25566.20 A-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20644.62 A-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6423.11 CB-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38792.17 CB-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9148.46 CB-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9562.63 E-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39641.10 E-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30748.02 G-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43676.69 G-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24932.82 G-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23644.80 IG-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39741.92 IG-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34970.05 S-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16126.62 S-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41012.82 S-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4979.04 S-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8595.54 S-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23155.43 S-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30658.54 S-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6715.21 A-0-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18451.37 A-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18281.61 A-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9889.56 A-3-Q Day 53