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 10821.86 N-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15865.29 N-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28674.27 N-6 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1457.46 N-7 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12899.06 P-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20705.64 P-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10006.73 S-8 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17879.78 Y-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23385.78 Y-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11956.50 Y-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19522.86 Y-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28015.87 Z-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8574.93 A-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31716.25 A-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9821.10 A-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 990.84 A-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2473.17 CB-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9388.00 CB-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7839.34 CB-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6745.96 E-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6479.06 E-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6079.56 G-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1963.78 G-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43414.99 G-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24434.83 IG-1 Day 17