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 7476.54 Y-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19168.40 Y-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37142.31 Z-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1491.92 A-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3143.71 A-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21147.50 A-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21068.20 A-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42828.53 CB-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14388.58 CB-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25738.82 CB-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37910.75 E-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25804.80 E-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26915.43 G-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19863.09 G-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30746.57 G-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2606.87 IG-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14558.02 IG-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32763.49 S-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40040.17 S-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 297.18 S-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4908.40 S-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5579.12 S-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34278.47 S-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35328.98 S-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29937.89 A-0-Q Day 40