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 11386.83 N-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32474.53 N-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19876.74 N-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24603.89 P-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28756.47 P-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36987.82 S-8 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42640.60 Y-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35715.56 Y-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31704.15 Y-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31865.88 Y-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33399.98 Z-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9080.71 A-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14963.54 A-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10784.81 A-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39180.77 A-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 951.08 CB-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35375.19 CB-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12735.05 CB-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21810.58 E-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15433.87 E-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35328.26 G-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38097.94 G-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28415.21 G-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10148.13 IG-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35353.45 IG-2 Day 58