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 19239.64 L-9 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11343.04 LC-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29415.10 LC-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19131.57 N-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29677.99 N-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 89.58 N-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13025.36 N-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 930.69 N-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26909.31 N-6 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16805.91 N-7 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2908.06 P-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4641.94 P-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9019.81 S-8 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40851.85 Y-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25334.45 Y-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18892.92 Y-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33169.83 Y-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18087.17 Z-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5783.67 A-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32390.72 A-3 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33250.66 A-4 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24550.18 A-5 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7478.27 CB-1 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11785.16 CB-2 Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38885.15 CB-3 Day 21