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 35556.89 L-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8497.14 L-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43878.96 L-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12608.52 L-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33671.08 L-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29652.65 L-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9403.29 L-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18137.00 L-9 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38380.11 LC-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39032.98 LC-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1826.69 N-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41970.14 N-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26309.86 N-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29954.16 N-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19756.02 N-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9619.49 N-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35998.37 N-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20238.53 P-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23127.24 P-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4134.12 S-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34654.76 Y-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18114.47 Y-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 474.20 Y-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9376.58 Y-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36521.96 Z-1 Day 59