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 5003.20 L-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8806.02 L-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22416.94 L-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11172.92 L-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 953.71 A-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38426.50 A-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11618.86 CB-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18220.00 CB-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39612.83 CB-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5992.91 E-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21023.30 E-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29167.27 G-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29000.25 G-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3856.62 G-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5255.06 IG-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28002.76 IG-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41659.08 S-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28437.19 S-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21178.75 S-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2772.46 S-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41386.29 S-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3752.97 S-6 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18746.37 S-7 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24919.75 A-0-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24222.68 A-1-Q Day 31