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 38006.35 Y-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15601.68 Y-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1922.67 Y-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12780.74 Z-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7289.61 A-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29770.12 A-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4721.47 A-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3213.70 A-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1955.49 CB-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20245.43 CB-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12974.10 CB-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 941.81 E-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32705.77 E-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9813.87 G-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1580.98 G-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23849.97 G-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28251.76 IG-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42487.51 IG-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12895.48 S-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16035.47 S-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23638.00 S-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32777.41 S-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25889.21 S-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20086.75 S-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28018.72 S-7 Day 20