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 38030.28 L-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25336.38 L-8 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43069.53 L-9 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35925.33 LC-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22509.78 LC-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7097.11 N-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11135.39 N-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18019.99 N-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35998.75 N-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12294.48 N-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37371.31 N-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16944.37 N-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20500.55 P-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28279.10 P-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31482.82 S-8 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28014.37 Y-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36912.17 Y-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27761.55 Y-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28225.30 Y-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23446.31 Z-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15565.48 A-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14354.21 A-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18807.77 A-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43205.08 A-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6113.92 CB-1 Day 39