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 25870.64 L-11 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 741.27 L-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20051.01 L-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29029.33 L-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1548.40 L-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37217.91 L-6 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40485.82 L-7 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26306.86 L-8 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29565.53 L-9 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29677.56 LC-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1916.76 LC-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24505.07 N-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15484.43 N-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41381.70 N-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11243.90 N-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25707.00 N-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10050.37 N-6 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27231.71 N-7 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3396.73 P-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33315.68 P-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2591.60 S-8 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5895.51 Y-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25031.76 Y-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30165.12 Y-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33063.11 Y-4 Day 21