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 12553.30 N-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41734.24 N-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37355.08 P-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29847.91 P-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41691.83 S-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23219.12 Y-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33150.93 Y-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1630.27 Y-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24284.40 Y-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6992.23 Z-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 373.83 A-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30776.18 A-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42716.95 A-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39803.05 A-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38072.60 CB-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24568.19 CB-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17027.04 CB-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13484.99 E-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26124.36 E-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20946.01 G-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32071.60 G-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21513.54 G-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6179.70 IG-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40729.77 IG-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28571.22 S-1 Day 49