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 3050.34 S-6 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28124.56 S-7 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41348.08 A-0-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9152.61 A-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21599.03 L-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9053.12 L-9 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42082.23 LC-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22597.22 LC-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35656.08 N-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25974.37 N-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27168.65 N-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34262.97 N-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35616.36 N-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11805.61 N-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33741.73 N-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31280.48 P-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3319.34 P-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1514.64 S-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21332.84 Y-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43400.48 Y-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7608.35 Y-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30431.76 Y-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7872.01 Z-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39375.61 A-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21893.32 A-3 Day 19