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 32305.30 Y-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34411.79 Z-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8426.97 A-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5089.51 A-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10050.22 A-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37711.64 A-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13699.53 CB-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34454.78 CB-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40633.61 CB-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41048.03 E-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3800.73 E-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1185.75 G-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17755.71 G-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19620.78 G-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27049.45 IG-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11827.94 IG-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15605.24 S-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 407.35 S-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37112.86 S-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7865.22 S-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27689.25 S-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42540.36 S-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40888.28 S-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27722.19 A-0-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24844.74 A-1-Q Day 53