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 13517.33 N-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24511.35 N-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2202.35 N-6 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20615.68 N-7 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24933.57 P-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9869.57 P-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28755.50 S-8 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37038.68 Y-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9018.44 Y-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11354.48 Y-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14964.00 Y-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20478.02 Z-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16840.14 A-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32353.43 A-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35258.70 A-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40584.15 A-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20155.08 CB-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43563.64 CB-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7532.30 CB-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13088.26 E-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4102.75 E-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32479.88 G-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25471.37 G-2 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1333.35 G-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34630.77 IG-1 Day 42