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 35986.22 A-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25578.96 A-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4184.43 A-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33105.06 A-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18194.17 CB-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33947.09 CB-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1671.61 CB-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42630.73 E-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22327.41 E-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18304.31 G-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31893.86 G-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6250.47 G-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42042.38 IG-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15661.56 IG-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16261.49 S-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32529.57 S-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8692.80 S-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9720.42 S-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10058.95 S-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15927.28 S-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1346.65 S-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44003.40 A-0-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39422.75 A-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43014.32 A-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6691.70 A-3-Q Day 60