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 5781.04 N-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43691.53 N-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5196.62 N-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16114.10 N-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39481.27 N-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29987.98 N-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26190.86 P-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1990.85 P-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24123.29 S-8 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20853.59 Y-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32535.71 Y-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40635.78 Y-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19389.68 Y-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2045.73 Z-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16630.00 A-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28950.36 A-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3971.79 A-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11451.86 A-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40707.15 CB-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31513.57 CB-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43800.44 CB-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39297.96 E-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22387.85 E-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 256.04 G-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5421.85 G-2 Day 13