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 23131.72 L-8 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43130.33 L-9 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11466.99 LC-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9662.57 LC-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15636.92 N-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11030.53 N-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14946.17 N-3 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18324.94 N-4 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18686.19 N-5 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4615.97 N-6 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18295.03 N-7 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38314.05 P-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14642.45 P-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39401.49 S-8 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19338.22 Y-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35247.62 Y-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28430.34 Y-3 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20632.26 Y-4 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43275.32 Z-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24903.98 A-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40177.42 A-3 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38798.70 A-4 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23600.99 A-5 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12115.68 CB-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25293.81 CB-2 Day 8