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 28224.65 L-10 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3257.31 L-11 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9345.96 L-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5722.07 L-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5594.27 L-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2485.99 L-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9776.14 L-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3593.77 L-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18482.92 L-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19976.89 L-9 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8087.64 LC-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 101.35 LC-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18989.29 N-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22117.55 N-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43156.21 N-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4034.28 N-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29882.81 N-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26714.48 N-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30698.70 N-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42627.15 P-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20998.86 P-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28766.97 S-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18945.17 Y-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1543.10 Y-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8526.54 Y-3 Day 52