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 27977.30 E-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19978.79 E-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20037.60 G-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35163.20 G-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15910.15 G-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10762.34 IG-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28379.47 IG-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4084.86 S-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41253.95 S-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35880.60 S-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18818.21 S-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39513.01 S-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29976.22 S-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7168.15 S-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6102.01 A-0-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5510.23 A-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7844.43 A-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7131.61 A-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22306.54 A-4-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31901.98 A-5-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19288.92 CB-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38405.55 CB-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8928.48 S-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24172.74 S-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 735.93 S-3-Q Day 50