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 19392.93 L-10 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42292.11 L-11 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30250.53 L-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31288.02 L-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10227.80 L-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31514.07 L-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8693.83 L-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9376.36 L-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41045.62 L-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34724.40 L-9 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5867.87 LC-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10948.55 LC-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30002.75 N-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22058.78 N-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30276.60 N-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39473.95 N-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6292.78 N-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2683.83 N-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4630.25 N-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14919.46 P-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32191.44 P-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22704.38 S-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28163.46 Y-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3420.14 Y-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13656.89 Y-3 Day 55