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 20157.98 L-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38598.49 L-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27470.46 L-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34605.24 L-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13501.95 L-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8100.46 L-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2443.83 L-9 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22146.77 LC-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41846.26 LC-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20145.16 N-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42301.94 N-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6460.35 N-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28227.46 N-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21843.73 N-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5933.61 N-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22160.76 N-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14858.70 P-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33503.14 P-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2103.05 S-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16806.44 Y-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30206.28 Y-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35481.62 Y-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26911.42 Y-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8158.39 Z-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38867.66 A-2 Day 28