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 7934.15 A-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21942.08 A-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42630.08 CB-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5102.31 CB-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42116.55 CB-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2970.23 E-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10137.43 E-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4489.90 G-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6780.71 G-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21052.34 G-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23205.87 IG-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13178.09 IG-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41988.44 S-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1260.64 S-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36210.46 S-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8166.72 S-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37209.02 S-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33332.84 S-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35312.26 S-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37409.13 A-0-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20525.54 A-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26623.06 A-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28878.30 A-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14709.36 A-4-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33698.63 A-5-Q Day 17