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 38551.45 Y-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 255.08 Z-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5575.44 A-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 976.45 A-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3658.45 A-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21895.85 A-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20256.71 CB-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16466.70 CB-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20391.62 CB-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10258.18 E-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11809.15 E-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31620.65 G-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23441.89 G-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25283.13 G-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15401.94 IG-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43855.90 IG-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41874.41 S-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42871.72 S-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15575.71 S-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1052.08 S-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3711.54 S-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17128.67 S-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44032.39 S-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11445.97 A-0-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3560.14 A-1-Q Day 56