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 19996.31 A-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19711.83 CB-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10311.78 CB-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33915.17 CB-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43478.25 E-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27825.22 E-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 524.45 G-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31852.55 G-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24270.06 G-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34122.00 IG-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16766.55 IG-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3182.21 S-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25531.54 S-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6682.00 S-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9380.49 S-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12436.21 S-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4766.16 S-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10998.88 S-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15954.35 A-0-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32302.52 A-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28404.60 A-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16634.24 A-3-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40942.09 A-4-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36505.62 A-5-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40250.42 CB-1-Q Day 36