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 37633.20 A-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31382.72 CB-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34495.99 CB-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5165.41 CB-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17138.10 E-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33830.53 E-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8964.40 G-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36470.77 G-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5515.74 G-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25303.98 IG-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6815.33 IG-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 225.70 S-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21788.72 S-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9386.68 S-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7953.71 S-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37048.38 S-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28940.47 S-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3813.53 S-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5908.44 A-0-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16815.53 A-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14048.38 A-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26351.08 A-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43211.39 A-4-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6807.16 A-5-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37826.00 CB-1-Q Day 33