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 31329.92 N-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34869.01 N-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3508.36 N-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9716.07 P-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34286.82 P-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21000.82 S-8 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10582.13 Y-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37635.78 Y-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1596.15 Y-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38848.88 Y-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6966.26 Z-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25524.20 A-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41379.01 A-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9482.24 A-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10224.59 A-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36055.99 CB-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22328.00 CB-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14600.06 CB-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37803.65 E-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18807.22 E-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9029.71 G-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8836.74 G-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38606.66 G-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32576.50 IG-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38755.58 IG-2 Day 36