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 8850.93 Y-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41376.42 Y-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33262.64 Z-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11458.67 A-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42597.07 A-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41189.88 A-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1232.38 A-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28907.24 CB-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3839.17 CB-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27615.23 CB-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40203.96 E-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39131.66 E-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2370.60 G-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1692.84 G-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36154.54 G-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34055.24 IG-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35562.67 IG-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26693.21 S-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33221.84 S-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38288.35 S-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34841.48 S-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39728.48 S-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28479.95 S-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43913.46 S-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35910.47 A-0-Q Day 37