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 9733.36 L-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37779.48 L-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8633.35 L-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39804.54 L-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28201.99 L-9 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26249.60 LC-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27571.21 LC-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41555.92 N-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42458.83 N-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25035.41 N-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23128.62 N-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33830.78 N-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 504.26 N-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18830.33 N-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41289.56 P-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29034.99 P-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21484.33 S-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26990.57 Y-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30394.36 Y-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20833.03 Y-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16931.54 Y-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22458.30 Z-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41606.91 A-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13734.82 A-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14302.58 A-4 Day 50