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 20847.89 L-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10020.67 L-10 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42424.13 L-11 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30009.78 L-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11415.52 L-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21590.29 L-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21259.90 L-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38212.14 L-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24002.67 L-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20127.93 L-8 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13699.11 L-9 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19029.71 LC-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25927.75 LC-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3749.03 N-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18608.91 N-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34362.07 N-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 790.89 N-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30616.81 N-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2768.72 N-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29473.91 N-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32356.16 P-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32633.08 P-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8114.15 S-8 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16033.43 Y-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5842.44 Y-2 Day 36