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 25718.26 CB-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35263.58 CB-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14027.75 E-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15016.94 E-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20513.10 G-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35952.43 G-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2392.56 G-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43667.32 IG-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22392.37 IG-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37850.16 S-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20656.10 S-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23791.28 S-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3623.58 S-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23492.09 S-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29297.15 S-6 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14028.64 S-7 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28206.96 A-0-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16633.73 A-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8772.29 A-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14226.13 A-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3647.27 A-4-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26892.91 A-5-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18781.25 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41938.62 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13570.04 S-1-Q Day 18