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 28776.09 E-9 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11208.36 G-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5386.77 IG-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29677.27 IG-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22073.26 IG-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16511.14 IG-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29783.68 IG-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6609.11 IG-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26508.26 L-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 882.27 L-10 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36610.05 L-11 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24204.67 L-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40464.26 L-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27233.40 L-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 820.82 L-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22685.93 L-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30761.93 L-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29550.46 L-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14914.73 L-9 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41839.92 LC-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19267.70 LC-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24739.05 N-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42247.64 N-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4693.62 N-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19422.57 N-4 Day 51