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 3849.36 N-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28945.06 N-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23632.17 N-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19356.48 N-6 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14910.91 N-7 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42630.22 P-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25940.15 P-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22497.08 S-8 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43576.64 Y-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44062.67 Y-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15236.66 Y-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26813.17 Y-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22230.61 Z-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 289.42 A-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43391.28 A-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33042.49 A-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23933.61 A-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25155.52 CB-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14323.76 CB-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23179.08 CB-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8009.41 E-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23317.25 E-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23326.74 G-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16616.73 G-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36086.29 G-3 Day 1