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 31024.06 L-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21911.55 L-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28946.48 L-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6605.80 L-8 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21546.15 L-9 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 94.82 LC-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14271.30 LC-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17234.83 N-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11713.00 N-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17025.55 N-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9356.61 N-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27517.52 N-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8759.41 N-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21156.48 N-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8747.18 P-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7941.61 P-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41463.30 S-8 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43775.61 Y-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13406.80 Y-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34891.76 Y-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34883.23 Y-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35406.37 Z-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10627.03 A-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21259.44 A-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1491.51 A-4 Day 57