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 12364.00 L-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31919.47 L-9 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20798.59 LC-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28621.25 LC-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2285.00 N-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7501.97 N-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38711.87 N-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1585.36 N-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42911.33 N-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14587.07 N-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35701.42 N-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40390.95 P-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22732.28 P-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42637.59 S-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24156.16 Y-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17802.77 Y-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9762.92 Y-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27406.15 Y-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18413.82 Z-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10632.13 A-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1633.56 A-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19334.67 A-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41399.91 A-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13877.47 CB-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24035.50 CB-2 Day 55