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 22057.07 Y-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41011.57 Y-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26831.48 Y-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43277.23 Z-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44128.04 A-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3137.49 A-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 694.79 A-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9285.81 A-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22425.66 CB-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22115.44 CB-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43813.11 CB-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22996.06 E-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37155.70 E-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26714.21 G-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33310.58 G-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27431.89 G-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31610.39 IG-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41401.18 IG-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3867.63 S-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27653.67 S-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13358.99 S-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14333.64 S-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40661.85 S-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13598.38 S-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21102.19 S-7 Day 48