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 4163.17 N-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29754.39 N-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33713.94 P-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7453.30 P-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42786.33 S-8 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22897.11 Y-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12133.38 Y-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40664.16 Y-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4419.67 Y-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40545.34 Z-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5265.28 A-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12948.32 A-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5588.10 A-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26786.43 A-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8303.82 CB-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26426.84 CB-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33054.60 CB-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39933.92 E-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13420.45 E-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44008.27 G-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21194.11 G-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30227.70 G-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40195.86 IG-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36151.86 IG-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41948.26 S-1 Day 27