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 27430.54 L-10 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42895.21 L-11 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11638.72 L-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9410.47 L-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15164.72 L-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3059.36 L-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9559.44 L-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30656.08 L-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36781.47 L-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41769.25 L-9 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29239.00 LC-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30413.92 LC-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36299.72 N-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29099.58 N-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19531.46 N-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15527.40 N-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18171.53 N-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15132.78 N-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41443.48 N-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29387.92 P-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23829.61 P-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28867.17 S-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35719.72 Y-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7207.68 Y-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5502.22 Y-3 Day 45