Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 1011.64 A-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25718.44 A-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36729.38 A-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39159.72 A-5 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38739.97 CB-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38783.88 CB-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19028.08 CB-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2679.45 E-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30095.36 E-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34745.48 G-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28812.29 G-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14080.30 G-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8905.47 IG-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34101.04 IG-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1234.63 S-1 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22967.50 S-2 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39745.82 S-3 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22119.66 S-4 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11158.42 S-5 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38975.91 S-6 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28725.87 S-7 Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33538.15 A-0-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3642.59 A-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6907.63 A-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33089.69 A-3-Q Day 10