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 30970.93 N-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30013.64 N-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5531.10 N-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15319.53 N-6 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20776.64 N-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37931.77 P-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28458.60 P-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30934.06 S-8 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35991.10 Y-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29735.60 Y-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3479.06 Y-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42246.75 Y-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25253.38 Z-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19683.96 A-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21814.95 A-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21926.17 A-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11775.89 A-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40965.53 CB-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36986.55 CB-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10528.57 CB-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39504.59 E-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29405.76 E-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14819.73 G-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36336.03 G-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4932.79 G-3 Day 26