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 27035.90 LC-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35424.21 LC-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7879.09 N-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41121.56 N-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18668.78 N-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28537.38 N-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2336.86 N-5 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41406.05 N-6 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40835.43 N-7 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22579.99 P-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12062.21 P-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17834.50 S-8 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4290.70 Y-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9490.37 Y-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20345.10 Y-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32585.30 Y-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5539.84 Z-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42991.19 A-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7717.32 A-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17727.73 A-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33742.53 A-5 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1337.86 CB-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20394.71 CB-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35682.25 CB-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15689.85 E-1 Day 15