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 23620.76 L-9 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19532.67 LC-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32164.31 LC-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20883.72 N-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30449.77 N-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11155.86 N-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20813.90 N-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37965.69 N-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14270.91 N-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34409.97 N-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15555.74 P-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17866.67 P-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2466.92 S-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9612.97 Y-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15973.28 Y-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19272.13 Y-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16065.30 Y-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14692.60 Z-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40050.86 A-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11241.86 A-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1860.77 A-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10465.16 A-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19933.14 CB-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36080.20 CB-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37277.08 CB-3 Day 49