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 38167.99 L-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40569.07 L-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4035.81 L-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33436.38 L-8 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1479.34 L-9 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35014.04 LC-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39858.35 LC-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34011.57 N-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39716.36 N-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32384.92 N-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13230.35 N-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17691.02 N-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21287.26 N-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39432.62 N-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42702.81 P-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32781.81 P-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33869.99 S-8 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41960.13 Y-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8426.48 Y-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5560.35 Y-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13925.57 Y-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12051.06 Z-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36472.65 A-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20998.96 A-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14423.01 A-4 Day 32