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 23420.72 L-10 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9701.40 L-11 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3181.15 L-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18457.31 L-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42230.93 L-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43281.84 L-5 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20255.27 L-6 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19254.45 L-7 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15225.18 L-8 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22555.15 L-9 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25688.22 LC-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26527.90 LC-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3030.16 N-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14672.43 N-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27968.51 N-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18042.05 N-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28874.35 N-5 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40847.93 N-6 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30123.99 N-7 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17236.60 P-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13408.69 P-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27560.16 S-8 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18416.59 Y-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30804.68 Y-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1363.39 Y-3 Day 2