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 20090.12 CB-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19850.48 CB-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30574.07 E-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42892.81 E-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38983.79 G-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17771.91 G-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33462.21 G-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31089.06 IG-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18880.58 IG-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43410.12 S-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24811.55 S-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15103.46 S-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9707.07 S-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12976.95 S-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43939.44 S-6 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18866.21 S-7 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11534.43 A-0-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39546.45 A-1-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39381.60 A-2-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12771.00 A-3-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27197.08 A-4-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11100.85 A-5-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37302.43 CB-1-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13713.53 CB-2-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8696.85 S-1-Q Day 43