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 8668.38 CB-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40250.45 CB-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7614.88 CB-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17105.35 E-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29404.25 E-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22325.94 G-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30904.49 G-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41107.81 G-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19814.68 IG-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 294.29 IG-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13359.52 S-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34749.40 S-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4536.90 S-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27246.06 S-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12592.16 S-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40027.89 S-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24843.43 S-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18947.81 A-0-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32996.89 A-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14905.88 A-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3932.98 A-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30045.31 A-4-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25297.89 A-5-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30830.15 CB-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42139.27 CB-2-Q Day 49