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 19301.43 LC-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43724.42 N-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10485.77 N-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9417.09 N-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42026.93 N-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7903.23 N-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10095.01 N-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1697.87 N-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32041.51 P-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35430.59 P-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 880.39 S-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39618.96 Y-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15466.52 Y-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34741.33 Y-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35038.38 Y-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43250.71 Z-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35396.91 A-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7424.50 A-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19878.87 A-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5253.29 A-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40399.29 CB-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18073.80 CB-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29579.76 CB-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11483.23 E-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40007.93 E-2 Day 28