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 8318.04 LC-2 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2131.47 N-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26240.61 N-2 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9202.55 N-3 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6156.59 N-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1163.89 N-5 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39129.18 N-6 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18143.72 N-7 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19437.14 P-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14722.54 P-2 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43448.56 S-8 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38062.81 Y-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25607.54 Y-2 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33502.85 Y-3 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5584.64 Y-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20655.45 Z-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7268.21 A-2 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22513.33 A-3 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13945.14 A-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23961.34 A-5 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36089.55 CB-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1817.05 CB-2 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17245.77 CB-3 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14080.43 E-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34144.09 E-2 Day 3