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 24001.79 L-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10270.72 L-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19019.61 L-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20142.98 L-8 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20118.77 L-9 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21627.98 LC-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1972.34 LC-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36109.38 N-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39009.38 N-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8041.28 N-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39644.12 N-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9433.67 N-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29518.97 N-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10277.36 N-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38529.78 P-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22878.80 P-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20733.47 S-8 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22259.37 Y-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40997.43 Y-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16017.24 Y-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7529.64 Y-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7791.30 Z-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37628.80 A-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38095.69 A-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25503.67 A-4 Day 7