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 42412.59 N-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40416.01 N-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23017.30 N-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25836.77 N-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37671.91 N-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24472.60 N-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9889.37 P-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16704.65 P-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19890.00 S-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40181.39 Y-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5801.90 Y-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33075.88 Y-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19688.93 Y-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1623.20 Z-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6753.41 A-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23266.04 A-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22691.38 A-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 401.23 A-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31161.97 CB-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1002.46 CB-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24735.18 CB-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14278.79 E-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20471.58 E-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16781.92 G-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30528.11 G-2 Day 53