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 15417.55 L-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29519.36 L-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4404.88 L-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30557.12 L-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35767.69 L-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31992.19 L-9 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24448.81 LC-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11878.38 LC-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31868.61 N-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15281.65 N-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31679.32 N-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8713.41 N-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35412.35 N-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24923.96 N-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5076.88 N-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22823.88 P-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25788.53 P-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23602.85 S-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23453.08 Y-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4614.61 Y-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41567.50 Y-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5554.51 Y-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3599.16 Z-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19511.10 A-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3928.77 A-3 Day 44