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 31774.80 N-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22931.04 N-6 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1080.73 N-7 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40247.06 P-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24219.02 P-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40986.14 S-8 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22433.48 Y-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37957.89 Y-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18275.56 Y-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41153.56 Y-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33649.09 Z-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12941.31 A-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22914.83 A-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27356.19 A-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31457.46 A-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37434.89 CB-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39912.80 CB-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11380.42 CB-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38993.49 E-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17850.71 E-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11294.58 G-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34100.14 G-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42415.57 G-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9315.76 IG-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30420.02 IG-2 Day 11