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 17084.79 N-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8116.51 N-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24854.59 N-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6711.51 N-6 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6199.34 N-7 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8431.29 P-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28568.65 P-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10556.51 S-8 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26137.27 Y-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24476.97 Y-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31786.48 Y-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7645.77 Y-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34989.44 Z-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38026.54 A-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17257.91 A-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42669.36 A-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18068.82 A-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11857.49 CB-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43577.56 CB-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8680.89 CB-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36934.97 E-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25295.38 E-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25830.47 G-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8529.89 G-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24439.15 G-3 Day 29