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 6638.42 L-10 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9481.35 L-11 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37461.87 L-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24068.05 L-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35989.17 L-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38764.82 L-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6646.46 L-6 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39847.42 L-7 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44106.25 L-8 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34754.67 L-9 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16379.89 LC-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8454.21 LC-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21901.32 N-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8142.60 N-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 424.86 N-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2840.06 N-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43342.17 N-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33630.62 N-6 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39035.46 N-7 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20644.26 P-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30585.24 P-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29285.64 S-8 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14245.82 Y-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25488.80 Y-2 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37558.59 Y-3 Day 30