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 26382.15 A-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28620.87 CB-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7517.61 CB-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3674.91 CB-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28806.51 E-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24510.80 E-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40040.13 G-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40409.92 G-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41837.50 G-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33272.96 IG-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21352.09 IG-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6125.18 S-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19149.50 S-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30417.74 S-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30298.02 S-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8453.74 S-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43581.11 S-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1194.63 S-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9693.60 A-0-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8549.12 A-1-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28514.46 A-2-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10689.40 A-3-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8921.55 A-4-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24931.67 A-5-Q Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27068.81 CB-1-Q Day 8