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 31024.60 L-9 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30042.03 LC-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39872.52 LC-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32114.06 N-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28590.05 N-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2294.03 N-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19992.03 N-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12780.15 N-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29619.18 N-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20970.42 N-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22203.18 P-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42788.26 P-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39812.27 S-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39108.22 Y-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2632.21 Y-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38688.53 Y-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13538.89 Y-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22326.85 Z-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 190.61 A-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12378.06 A-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16824.46 A-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35270.72 A-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39746.25 CB-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21218.28 CB-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17854.92 CB-3 Day 46