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 34902.64 L-11 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9992.28 L-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35151.47 L-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23273.43 L-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41011.45 L-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5195.80 L-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11433.51 L-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16721.66 L-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20072.25 L-9 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40646.85 LC-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17225.36 LC-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23380.36 N-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36562.54 N-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1824.81 N-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4886.76 N-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5737.37 N-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1505.21 N-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13892.16 N-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43163.93 P-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14494.46 P-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15504.13 S-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21432.76 Y-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11541.36 Y-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8514.47 Y-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26987.66 Y-4 Day 46