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 22120.14 N-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23417.91 P-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28357.96 P-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15985.83 S-8 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13037.11 Y-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19562.62 Y-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13577.32 Y-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7298.75 Y-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31256.86 Z-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2962.81 A-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33007.54 A-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11338.91 A-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13127.13 A-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18837.74 CB-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4537.22 CB-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31135.15 CB-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15451.19 E-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37922.20 E-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15192.04 G-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19486.57 G-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35804.39 G-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25715.05 IG-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41743.10 IG-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31665.75 S-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29059.45 S-2 Day 43