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 8104.86 LC-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35565.63 LC-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7781.20 N-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40908.10 N-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26756.06 N-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9618.03 N-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27793.46 N-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34959.79 N-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29703.60 N-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9133.04 P-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6247.51 P-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26204.87 S-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7083.55 Y-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32268.47 Y-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10038.98 Y-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10926.41 Y-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8696.44 Z-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37908.42 A-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4409.65 A-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8751.32 A-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35568.89 A-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42196.03 CB-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22885.54 CB-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23466.67 CB-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17920.40 E-1 Day 40