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 9099.99 E-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42731.43 E-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22273.47 G-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8644.79 G-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 70.30 G-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 924.22 IG-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32844.84 IG-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10391.18 S-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38588.47 S-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26423.53 S-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7270.20 S-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15880.26 S-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27147.15 S-6 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34788.86 S-7 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34466.93 A-0-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8345.71 A-1-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16036.59 A-2-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40612.87 A-3-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32775.90 A-4-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3831.79 A-5-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27659.35 CB-1-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18227.18 CB-2-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42835.27 S-1-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11758.83 S-2-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15580.60 S-3-Q Day 22