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 19516.87 A-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6133.88 A-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19061.53 A-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38606.32 CB-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26733.04 CB-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5532.72 CB-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11290.10 E-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18722.14 E-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21428.34 G-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31235.89 G-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4047.17 G-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15200.61 IG-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21829.95 IG-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22283.60 S-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28566.91 S-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6318.25 S-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9053.24 S-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18968.29 S-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6041.88 S-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36313.60 S-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1851.07 A-0-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35630.62 A-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41875.46 A-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40412.27 A-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10080.72 A-4-Q Day 51