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 28536.43 CB-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31133.89 E-10 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31246.99 E-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22291.00 E-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28798.37 E-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19737.52 E-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30727.00 E-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22841.40 E-8 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9418.45 E-9 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7704.13 G-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3895.53 IG-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3174.91 IG-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36924.95 IG-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35787.59 IG-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35874.10 IG-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40342.88 IG-8 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2223.24 L-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41556.67 L-10 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9084.52 L-11 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9050.69 L-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6124.18 L-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41781.42 L-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14883.64 L-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14642.76 L-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28774.30 L-7 Day 48