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 354.50 N-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 647.72 N-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15777.52 N-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2354.86 N-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42386.90 N-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6891.73 N-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26731.96 N-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33962.91 P-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23284.99 P-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34373.91 S-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5497.17 Y-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6040.22 Y-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21153.46 Y-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6270.84 Y-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2069.78 Z-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6703.28 A-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4227.57 A-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40979.99 A-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11646.40 A-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22605.12 CB-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11768.01 CB-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6765.79 CB-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21118.51 E-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30643.92 E-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13236.26 G-1 Day 19