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 26010.27 L-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13420.96 L-10 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33158.61 L-11 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14681.44 L-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12031.98 L-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21482.22 L-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40208.41 L-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23439.87 L-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6410.77 L-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7048.30 L-8 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36308.31 L-9 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32658.42 LC-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21295.96 LC-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23740.44 N-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17116.76 N-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40833.80 N-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11579.35 N-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41917.48 N-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30952.91 N-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14698.62 N-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23807.35 P-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17298.08 P-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18232.57 S-8 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37260.76 Y-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22721.27 Y-2 Day 39