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 31786.21 Y-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2245.59 Y-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5761.73 Y-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5267.38 Y-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7255.53 Z-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43347.61 A-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39418.07 A-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11827.52 A-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19109.63 A-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2623.19 CB-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36124.08 CB-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9488.06 CB-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40523.75 E-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20425.59 E-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22179.32 G-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25118.80 G-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19005.96 G-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33970.10 IG-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24198.59 IG-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31158.32 S-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16396.83 S-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4273.58 S-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30838.84 S-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21607.42 S-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38270.68 S-6 Day 54