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 28077.47 N-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15171.60 P-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42936.68 P-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31532.58 S-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43300.71 Y-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9807.62 Y-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16163.68 Y-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41620.03 Y-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15108.45 Z-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37155.02 A-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37193.50 A-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28542.90 A-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6653.05 A-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41829.26 CB-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18123.84 CB-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2058.54 CB-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5566.83 E-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22208.31 E-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9930.62 G-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6904.00 G-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10589.81 G-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9883.21 IG-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35781.87 IG-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17067.85 S-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21845.16 S-2 Day 40