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 21682.68 N-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34026.62 N-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32601.97 N-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12922.73 N-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41248.31 N-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30911.71 N-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26702.37 P-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42324.67 P-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21222.17 S-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43663.07 Y-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19377.28 Y-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15840.53 Y-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5056.62 Y-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19254.70 Z-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25694.20 A-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26862.65 A-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30930.68 A-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32238.00 A-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37550.11 CB-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23100.85 CB-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32217.91 CB-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42494.73 E-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27991.72 E-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34151.86 G-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18106.60 G-2 Day 35