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 27403.78 Z-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31728.04 A-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29495.38 A-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33461.01 A-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24430.26 A-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30849.63 CB-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18999.68 CB-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2338.25 CB-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43590.67 E-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16906.30 E-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30985.27 G-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3172.18 G-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41517.73 G-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41631.59 IG-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18478.39 IG-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30404.78 S-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20385.74 S-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10651.74 S-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9255.21 S-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30386.13 S-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 895.67 S-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7504.15 S-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19607.51 A-0-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4554.96 A-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24886.67 A-2-Q Day 44