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 17166.42 A-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28056.79 A-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11375.30 A-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5599.62 CB-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12048.48 CB-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33096.52 CB-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28259.34 E-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7028.30 E-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17707.81 G-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19560.84 G-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16095.43 G-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6097.25 IG-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1013.78 IG-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41734.91 S-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7307.12 S-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36863.67 S-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17149.54 S-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18987.67 S-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2204.60 S-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13299.63 S-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37538.02 A-0-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36250.57 A-1-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41783.17 A-2-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12731.33 A-3-Q Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37102.99 A-4-Q Day 29