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 12136.00 P-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2610.52 S-8 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19354.53 Y-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41014.24 Y-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18096.10 Y-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12343.79 Y-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7030.99 Z-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16228.06 A-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31360.32 A-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5172.31 A-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1373.64 A-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37847.85 CB-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43191.33 CB-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10528.34 CB-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17655.32 E-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3401.62 E-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10752.11 G-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4834.76 G-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37482.09 G-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3572.87 IG-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36389.41 IG-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8756.74 S-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15267.58 S-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6138.12 S-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41208.24 S-4 Day 22