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 21691.09 A-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3769.05 A-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6986.69 A-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10633.83 A-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27852.24 CB-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30094.56 CB-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12063.73 CB-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9948.02 E-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19902.17 E-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3406.45 G-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17720.94 G-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13029.68 G-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21342.62 IG-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36803.38 IG-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20371.36 S-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5829.82 S-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 805.91 S-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22479.56 S-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24710.96 S-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14922.12 S-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27250.83 S-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7690.51 A-0-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21031.54 A-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34714.58 A-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36823.50 A-3-Q Day 38