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 10208.86 L-10 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12556.43 L-11 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42184.67 L-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36921.53 L-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2667.55 L-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40294.23 L-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2096.80 L-6 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17224.10 L-7 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8595.53 L-8 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1062.37 L-9 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27828.24 LC-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28274.84 LC-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31952.60 N-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29353.12 N-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32986.58 N-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20984.83 N-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4108.41 N-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16090.90 N-6 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21448.24 N-7 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10231.59 P-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36306.60 P-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4403.66 S-8 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23822.54 Y-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13577.00 Y-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36934.43 Y-3 Day 5