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 7474.54 Y-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5549.23 Y-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31717.68 Z-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18019.10 A-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6490.52 A-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21650.03 A-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32250.56 A-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2090.21 CB-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25433.14 CB-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24441.64 CB-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41047.40 E-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21423.52 E-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20633.24 G-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33815.96 G-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18489.30 G-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38043.86 IG-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 554.07 IG-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39827.43 S-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20690.17 S-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17141.81 S-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28790.46 S-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23264.02 S-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2134.57 S-6 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34753.42 S-7 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36114.44 A-0-Q Day 12