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 18366.06 L-8 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7066.62 L-9 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39628.12 LC-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35331.14 LC-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3405.81 N-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5436.44 N-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5858.46 N-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40070.62 N-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20874.41 N-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22760.87 N-6 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26815.89 N-7 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11490.53 P-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27478.69 P-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28336.70 S-8 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18162.88 Y-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29617.01 Y-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8888.23 Y-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43717.65 Y-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13377.52 Z-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1545.24 A-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37429.13 A-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1038.55 A-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8544.29 A-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34185.60 CB-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37217.14 CB-2 Day 5