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 26363.08 LC-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6397.32 LC-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9116.89 N-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38974.85 N-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15063.52 N-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19585.36 N-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1546.94 N-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3150.07 N-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2948.48 N-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42824.98 P-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13703.78 P-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13033.39 S-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25243.21 Y-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3064.64 Y-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28627.82 Y-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16409.65 Y-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6910.69 Z-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42857.17 A-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22169.56 A-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40494.25 A-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1781.57 A-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14537.58 CB-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7027.36 CB-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28647.51 CB-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15963.47 E-1 Day 55