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 13440.19 L-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15344.14 L-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11664.89 L-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 209.38 L-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20006.85 L-9 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4761.37 LC-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14549.64 LC-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13976.28 N-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36418.51 N-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31469.60 N-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26728.98 N-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15483.46 N-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31666.03 N-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34868.68 N-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18610.99 P-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4438.20 P-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37753.58 S-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16363.57 Y-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5262.72 Y-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12328.12 Y-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6574.45 Y-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10063.60 Z-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6047.97 A-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1253.22 A-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34679.05 A-4 Day 35