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 40982.54 CB-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39839.28 CB-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24248.20 E-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40814.19 E-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2435.47 G-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20483.59 G-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18437.29 G-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30814.16 IG-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13690.88 IG-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39077.41 S-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 951.68 S-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23066.34 S-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34254.20 S-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39229.80 S-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36798.28 S-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36744.95 S-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42045.54 A-0-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21972.97 A-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19599.49 A-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13571.86 A-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21460.20 A-4-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33440.44 A-5-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34831.58 CB-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7200.91 CB-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31910.79 S-1-Q Day 40