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 37562.39 A-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16073.65 A-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10660.72 CB-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41857.25 CB-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35960.94 CB-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1319.96 E-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29919.65 E-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11428.27 G-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32160.52 G-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14120.89 G-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24873.10 IG-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30685.09 IG-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15621.70 S-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24554.34 S-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38667.51 S-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14945.13 S-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26113.69 S-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7414.43 S-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16876.09 S-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40898.04 A-0-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9293.78 A-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42052.38 A-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40683.32 A-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35697.01 A-4-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36574.40 A-5-Q Day 45