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 1630.87 L-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34449.33 L-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13573.30 L-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 633.23 L-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25768.74 L-9 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33854.50 LC-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35075.90 LC-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36114.82 N-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41234.78 N-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28331.02 N-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33240.64 N-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17485.72 N-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38243.15 N-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25239.89 N-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2568.98 P-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5998.75 P-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27547.22 S-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19437.36 Y-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30916.94 Y-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29490.45 Y-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26059.76 Y-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27861.01 Z-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16359.37 A-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25688.07 A-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35478.71 A-4 Day 60