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 40799.35 N-7 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16180.99 P-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43812.95 P-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24070.36 S-8 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41183.13 Y-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37914.45 Y-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11948.62 Y-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2517.13 Y-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 412.72 Z-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13275.66 A-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20432.38 A-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27936.52 A-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6814.72 A-5 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2322.40 CB-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36902.26 CB-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10617.50 CB-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38872.11 E-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37903.33 E-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15743.62 G-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6411.00 G-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20730.47 G-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10746.70 IG-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19940.13 IG-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11715.98 S-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12529.37 S-2 Day 15