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 37785.99 L-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7115.12 L-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1392.05 L-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34367.84 L-9 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38270.01 LC-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32846.09 LC-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41907.06 N-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22455.60 N-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1704.53 N-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26640.21 N-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17321.21 N-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38805.79 N-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2365.97 N-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6173.18 P-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37586.95 P-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41268.25 S-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29481.22 Y-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23198.02 Y-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37413.09 Y-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35801.84 Y-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33355.53 Z-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4961.57 A-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18556.75 A-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22105.46 A-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9335.06 A-5 Day 51