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 23844.09 S-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26748.46 Y-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42800.82 Y-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29621.02 Y-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4270.98 Y-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19023.28 Z-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27181.91 A-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42290.08 A-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3847.32 A-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26236.46 A-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36371.22 CB-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42828.15 CB-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10151.08 CB-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34402.33 E-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19910.26 E-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39047.93 G-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9296.96 G-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5131.67 G-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40574.19 IG-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39607.02 IG-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13650.16 S-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5586.59 S-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2654.01 S-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34726.07 S-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34853.39 S-5 Day 56