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 5086.78 A-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23414.53 CB-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2226.32 CB-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19758.86 CB-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19513.34 E-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21913.77 E-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23371.24 G-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 650.75 G-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42887.53 G-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26737.09 IG-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26244.65 IG-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36759.08 S-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29298.05 S-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43211.57 S-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7238.73 S-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41120.27 S-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30018.19 S-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15347.19 S-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14434.72 A-0-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30712.98 A-1-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25205.45 A-2-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2203.70 A-3-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32090.16 A-4-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1840.97 A-5-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5959.59 CB-1-Q Day 11