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 18399.85 LC-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9600.68 N-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18173.75 N-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11903.92 N-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27885.97 N-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39087.39 N-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20707.80 N-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33482.32 N-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42294.60 P-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37470.10 P-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20006.75 S-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43477.68 Y-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42560.23 Y-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3464.70 Y-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35645.38 Y-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39945.67 Z-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4849.92 A-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28602.72 A-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10813.14 A-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16987.25 A-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22721.47 CB-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3946.39 CB-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30030.69 CB-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18895.95 E-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42795.64 E-2 Day 56