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 33084.56 L-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2070.81 L-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29796.22 L-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20533.52 L-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17629.61 L-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26967.15 L-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26423.56 L-9 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34993.09 LC-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21699.23 LC-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43122.24 N-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25411.89 N-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5465.03 N-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12611.13 N-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24961.90 N-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11321.12 N-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33597.91 N-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41293.13 P-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2154.45 P-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12318.15 S-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23667.17 Y-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42414.25 Y-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14560.84 Y-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5204.13 Y-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13002.03 Z-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22373.02 A-2 Day 50