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 10426.93 L-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22400.70 L-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4122.67 L-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2146.76 L-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25543.06 L-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7484.25 L-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35798.76 L-9 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29026.87 LC-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18241.25 LC-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27816.50 N-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36707.37 N-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39645.74 N-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36024.20 N-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36620.59 N-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12652.86 N-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 766.71 N-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28791.47 P-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31522.56 P-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5623.42 S-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1906.52 Y-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4525.84 Y-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3016.01 Y-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30130.49 Y-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4443.76 Z-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8810.05 A-2 Day 53