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 29597.18 Y-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2301.43 Z-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11274.37 A-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6199.39 A-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41830.60 A-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14170.43 A-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43128.53 CB-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1153.49 CB-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37724.74 CB-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37334.16 E-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2792.44 E-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18835.00 G-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24442.06 G-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29634.94 G-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41833.68 IG-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5711.70 IG-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26681.18 S-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7419.94 S-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21640.55 S-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19168.16 S-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26896.66 S-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16605.21 S-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 963.85 S-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9204.05 A-0-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25748.34 A-1-Q Day 28