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 26051.72 LC-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21296.94 N-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1627.60 N-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15276.03 N-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38700.96 N-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42052.71 N-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19283.84 N-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10889.20 N-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2665.52 P-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35932.66 P-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19417.71 S-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25846.40 Y-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33122.47 Y-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7009.84 Y-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12555.39 Y-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33864.38 Z-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40557.67 A-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20168.86 A-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19402.03 A-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 967.99 A-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18035.89 CB-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6379.99 CB-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9223.97 CB-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35861.54 E-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39303.01 E-2 Day 53