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 37534.20 Y-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35544.80 Y-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43754.44 Y-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21959.78 Z-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1957.66 A-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19828.92 A-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7403.23 A-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13208.87 A-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10773.39 CB-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38002.92 CB-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43986.00 CB-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2335.62 E-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36879.93 E-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2765.16 G-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13627.60 G-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30420.49 G-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20512.19 IG-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23880.33 IG-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14747.28 S-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8741.24 S-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5495.31 S-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43798.16 S-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23165.62 S-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16202.21 S-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25082.18 S-7 Day 45