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 28764.80 LC-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42137.16 N-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26861.21 N-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25503.24 N-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22214.18 N-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44048.79 N-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11336.08 N-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22291.84 N-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 194.00 P-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3825.16 P-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 132.87 S-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30456.40 Y-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7616.19 Y-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 485.12 Y-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36929.61 Y-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 115.24 Z-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38731.24 A-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16915.16 A-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 425.45 A-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20854.49 A-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25992.94 CB-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24636.54 CB-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4503.34 CB-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27680.74 E-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6783.28 E-2 Day 46