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 13521.31 Y-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14945.13 Y-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39373.20 Y-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34627.65 Y-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 310.99 Z-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28745.83 A-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26217.69 A-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42478.28 A-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6574.42 A-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35624.96 CB-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17144.83 CB-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38017.87 CB-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2938.16 E-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9562.19 E-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13673.48 G-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13834.41 G-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16468.70 G-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26670.68 IG-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24045.47 IG-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30633.53 S-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35361.75 S-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13492.02 S-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28516.86 S-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1492.41 S-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13021.80 S-6 Day 32