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 34681.67 L-11 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13428.11 L-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12174.80 L-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19092.87 L-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21199.90 L-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17334.61 L-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20879.94 L-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4038.08 L-8 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20962.67 L-9 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43629.38 LC-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32978.54 LC-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16630.59 N-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19951.75 N-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9704.88 N-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36059.85 N-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9499.10 N-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40728.95 N-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11283.64 N-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1514.24 P-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26202.60 P-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14089.31 S-8 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33309.10 Y-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31722.75 Y-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35158.13 Y-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38132.66 Y-4 Day 43