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 3632.71 L-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11531.64 L-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40138.36 L-8 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12958.74 L-9 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24372.09 LC-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38555.92 LC-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19606.54 N-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14325.64 N-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35178.13 N-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1477.37 N-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35721.48 N-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42900.04 N-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25078.82 N-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21891.50 P-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23608.96 P-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20275.08 S-8 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27872.09 Y-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8637.07 Y-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11678.73 Y-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38740.44 Y-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16376.25 Z-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2064.21 A-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17791.37 A-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6861.10 A-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23188.95 A-5 Day 48