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 8920.09 N-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31950.99 N-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23405.91 N-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10599.00 N-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31789.00 N-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26281.30 N-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8047.19 P-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17065.55 P-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35779.08 S-8 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8864.31 Y-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10372.24 Y-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33604.17 Y-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38777.02 Y-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15031.72 Z-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1800.61 A-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6268.83 A-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10373.65 A-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35593.89 A-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3040.14 CB-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35364.50 CB-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9501.85 CB-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24729.58 E-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31600.53 E-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18736.61 G-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35329.41 G-2 Day 10