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 31495.52 L-6 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29825.77 L-7 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42043.62 L-8 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15499.50 L-9 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17890.35 LC-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23471.02 LC-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7711.71 N-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6376.22 N-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18313.81 N-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4205.16 N-4 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23541.46 N-5 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26947.07 N-6 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36836.57 N-7 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19211.03 P-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31250.49 P-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27177.34 S-8 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 500.61 Y-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1163.26 Y-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18927.31 Y-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43747.61 Y-4 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34603.92 Z-1 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10418.96 A-2 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43938.01 A-3 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16910.17 A-4 Day 23
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12987.20 A-5 Day 23