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 32138.72 N-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13155.11 N-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3393.75 N-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32944.57 N-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25867.44 N-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33789.47 N-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22081.19 P-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9930.21 P-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39228.64 S-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5890.77 Y-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27534.87 Y-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22008.61 Y-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32172.93 Y-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17147.20 Z-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23314.34 A-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14734.14 A-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11458.22 A-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33458.58 A-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25389.19 CB-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29133.58 CB-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9648.57 CB-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24821.25 E-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19990.51 E-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21191.31 G-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39171.94 G-2 Day 60