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 13215.67 P-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5867.15 S-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32697.93 Y-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14720.10 Y-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26045.13 Y-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34874.59 Y-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30890.56 Z-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21650.08 A-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43997.07 A-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40434.07 A-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21530.91 A-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4692.06 CB-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31418.07 CB-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2276.95 CB-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8584.39 E-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25186.56 E-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5811.89 G-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30838.93 G-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18923.79 G-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22708.29 IG-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26172.30 IG-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43138.92 S-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42105.45 S-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30994.93 S-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22288.40 S-4 Day 50