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 10568.41 N-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32417.66 N-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39467.58 N-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2831.69 N-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16057.26 N-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30029.12 N-6 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16911.53 N-7 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35752.67 P-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9762.78 P-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4281.76 S-8 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22637.66 Y-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32055.89 Y-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26484.31 Y-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2052.45 Y-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37710.73 Z-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28069.68 A-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43136.38 A-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8321.82 A-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12137.98 A-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26898.64 CB-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31744.25 CB-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39923.36 CB-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19520.16 E-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28683.58 E-2 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6475.58 G-1 Day 22