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 31498.26 A-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36841.48 A-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20756.10 A-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4183.62 A-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35821.67 CB-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1724.04 CB-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13507.44 CB-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25530.62 E-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13430.24 E-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41495.85 G-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29462.66 G-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27284.59 G-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25144.12 IG-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5577.74 IG-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34932.29 S-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38968.92 S-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30314.79 S-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29586.82 S-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 910.35 S-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10456.00 S-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38998.28 S-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36067.66 A-0-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13685.91 A-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10800.47 A-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1479.29 A-3-Q Day 35