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 33173.92 N-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29552.11 N-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32453.63 N-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12598.99 N-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20483.91 N-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25887.18 N-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31998.60 N-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11705.20 P-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17915.90 P-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27704.82 S-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13466.80 Y-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38631.24 Y-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37362.53 Y-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33506.98 Y-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38555.02 Z-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41180.62 A-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11313.60 A-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28815.67 A-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42153.75 A-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35243.17 CB-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36528.79 CB-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43825.53 CB-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42396.10 E-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15006.88 E-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19600.87 G-1 Day 44