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 21645.20 Y-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17962.18 Z-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42584.04 A-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35890.40 A-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30141.14 A-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7092.64 A-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4647.96 CB-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5842.86 CB-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40811.49 CB-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17415.84 E-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41944.55 E-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19408.16 G-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 212.90 G-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22565.66 G-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22102.01 IG-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27304.13 IG-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14715.03 S-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15513.99 S-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2239.55 S-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5703.33 S-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43971.27 S-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40283.63 S-6 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40993.98 S-7 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26716.25 A-0-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5505.58 A-1-Q Day 6