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 24187.16 L-7 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28626.36 L-8 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34352.24 L-9 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28969.39 LC-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23495.26 LC-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11192.91 N-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39307.55 N-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29084.72 N-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6937.39 N-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27172.55 N-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21071.25 N-6 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14246.53 N-7 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 282.74 P-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7094.36 P-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5152.47 S-8 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26598.69 Y-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9874.30 Y-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40572.05 Y-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13977.95 Y-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20545.43 Z-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32657.78 A-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29567.89 A-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5731.21 A-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14114.35 A-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37254.48 CB-1 Day 14