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 20084.56 LC-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35648.11 LC-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26683.11 N-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41484.86 N-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 705.00 N-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14854.33 N-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36136.75 N-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15634.50 N-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13882.72 N-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26699.98 P-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22880.50 P-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8805.04 S-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9063.11 Y-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25997.67 Y-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18503.40 Y-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19933.12 Y-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26655.38 Z-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42100.32 A-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11079.76 A-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36076.47 A-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21309.21 A-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6563.08 CB-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39180.17 CB-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37679.85 CB-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43150.06 E-1 Day 37