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 27506.35 P-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15965.77 S-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21558.18 Y-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43485.74 Y-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19660.56 Y-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22567.00 Y-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28338.13 Z-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15120.88 A-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7516.41 A-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33385.12 A-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32600.22 A-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33142.61 CB-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28475.20 CB-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15111.23 CB-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13402.39 E-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26099.21 E-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12266.51 G-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21397.19 G-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38726.34 G-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7166.73 IG-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7798.26 IG-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12453.92 S-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16712.74 S-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12642.54 S-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41335.72 S-4 Day 47