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 5411.66 P-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40246.08 P-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21151.63 S-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26788.20 Y-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6334.39 Y-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38126.60 Y-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22371.02 Y-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43675.85 Z-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34300.18 A-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16774.72 A-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1004.27 A-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33403.81 A-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24984.44 CB-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21164.33 CB-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7231.94 CB-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38163.20 E-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7420.64 E-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43899.88 G-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21073.65 G-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 927.28 G-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4023.41 IG-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13209.81 IG-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15441.28 S-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24603.96 S-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40824.34 S-3 Day 34