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 38427.47 N-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19734.75 N-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30045.79 N-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7501.76 N-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33.76 N-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9354.28 P-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33342.47 P-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21547.07 S-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9098.32 Y-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39703.52 Y-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32972.58 Y-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3054.53 Y-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5366.31 Z-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43051.57 A-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 154.16 A-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12662.15 A-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12760.74 A-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26709.51 CB-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10731.97 CB-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35745.91 CB-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40347.98 E-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21659.06 E-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37516.39 G-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38800.99 G-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10420.38 G-3 Day 51