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 14074.50 S-8 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6975.16 Y-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35795.11 Y-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25520.13 Y-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28982.59 Y-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9230.19 Z-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20058.41 A-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4329.08 A-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1953.30 A-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8179.72 A-5 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31341.25 CB-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34782.66 CB-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11546.46 CB-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8125.67 E-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2044.18 E-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5398.50 G-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29267.92 G-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22255.84 G-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5326.65 IG-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40725.82 IG-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7715.80 S-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41871.14 S-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17134.95 S-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10973.05 S-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1881.38 S-5 Day 38