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 7325.34 L-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20706.27 L-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27672.71 L-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34519.28 L-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24093.02 L-8 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 299.55 L-9 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42749.14 LC-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22044.55 LC-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23341.72 N-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2272.55 N-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18605.79 N-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42923.41 N-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 97.74 N-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40588.97 N-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14169.73 N-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 138.46 P-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23291.27 P-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9912.03 S-8 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19730.18 Y-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35183.35 Y-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30042.56 Y-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15073.04 Y-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39735.80 Z-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1902.78 A-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29998.01 A-3 Day 16