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 16405.89 N-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33097.30 N-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31044.93 P-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28066.64 P-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43115.00 S-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6577.95 Y-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 314.04 Y-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26140.58 Y-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15171.07 Y-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8809.94 Z-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12848.15 A-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7818.38 A-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16340.86 A-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12110.96 A-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11001.99 CB-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20268.07 CB-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18751.64 CB-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13657.08 E-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4450.82 E-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37795.68 G-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7664.16 G-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21231.43 G-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34271.30 IG-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6136.39 IG-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17635.27 S-1 Day 52