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 5030.20 CB-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25681.04 CB-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31184.76 CB-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34596.90 E-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12618.57 E-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41099.65 G-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3627.19 G-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31347.33 G-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27892.28 IG-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36800.84 IG-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11472.04 S-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34644.12 S-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2747.58 S-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35267.53 S-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14113.50 S-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28859.52 S-6 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28762.11 S-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38926.31 A-0-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39561.63 A-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1854.14 A-2-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 716.31 A-3-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29330.02 A-4-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34622.96 A-5-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8251.32 CB-1-Q Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41066.43 CB-2-Q Day 27