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 16459.96 P-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28453.23 P-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13932.47 S-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41611.53 Y-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16322.07 Y-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9535.13 Y-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35960.12 Y-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41342.86 Z-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41231.23 A-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33153.41 A-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41049.72 A-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5043.68 A-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24484.92 CB-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43681.24 CB-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 995.60 CB-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11711.41 E-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39596.79 E-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42885.30 G-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33276.32 G-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39886.21 G-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4420.24 IG-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7533.32 IG-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2802.18 S-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27004.77 S-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39981.61 S-3 Day 56