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 1131.12 A-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12174.09 A-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20015.32 A-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34429.17 A-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 732.75 CB-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32792.52 CB-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30138.16 CB-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9590.25 E-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31951.71 E-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42887.87 G-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30037.74 G-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3121.96 G-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41531.07 IG-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17984.39 IG-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38382.88 S-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24647.41 S-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42496.38 S-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31805.09 S-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27826.04 S-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 758.38 S-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11141.94 S-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14112.46 A-0-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16398.80 A-1-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15891.12 A-2-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25357.53 A-3-Q Day 13