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 16177.52 P-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25436.68 P-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17453.80 S-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19859.10 Y-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35186.41 Y-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9165.73 Y-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13533.89 Y-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26212.26 Z-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27375.76 A-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6894.64 A-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21642.77 A-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28588.69 A-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8850.65 CB-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11664.29 CB-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7098.16 CB-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41366.14 E-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26287.03 E-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26143.57 G-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1780.59 G-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40293.39 G-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28033.03 IG-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17980.22 IG-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12087.77 S-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6544.23 S-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15755.87 S-3 Day 59