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 33794.80 N-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30305.22 N-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28443.62 N-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8898.39 N-7 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14481.79 P-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29698.29 P-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 85.89 S-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42612.69 Y-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24317.56 Y-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17070.76 Y-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25694.27 Y-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4584.13 Z-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5361.40 A-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18627.30 A-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19318.30 A-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39755.87 A-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12485.77 CB-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20945.16 CB-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27358.60 CB-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9398.05 E-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25509.34 E-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21515.88 G-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10372.25 G-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32308.76 G-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3515.98 IG-1 Day 20