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 37436.16 Y-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23463.83 Y-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8543.21 Y-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1399.52 Y-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29503.84 Z-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29374.90 A-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4882.85 A-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20444.25 A-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14145.14 A-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32785.86 CB-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19448.83 CB-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15007.87 CB-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43942.00 E-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43796.22 E-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31450.95 G-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26830.08 G-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16672.97 G-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39960.00 IG-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41205.70 IG-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15143.41 S-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17741.73 S-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24206.46 S-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19964.17 S-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43112.91 S-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14003.74 S-6 Day 57