Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 23060.55 A-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30132.94 A-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39333.77 A-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12015.84 CB-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5510.19 CB-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32261.13 CB-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 497.72 E-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41191.70 E-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6148.21 G-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30960.69 G-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41348.55 G-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41354.57 IG-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10861.60 IG-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25627.02 S-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17975.47 S-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4666.60 S-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1842.60 S-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10472.72 S-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2652.05 S-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23105.29 S-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41118.24 A-0-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17223.91 A-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4080.89 A-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39259.96 A-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10015.45 A-4-Q Day 26