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 34189.45 E-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2828.35 E-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11251.16 E-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6574.88 E-9 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7159.42 G-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37235.08 IG-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29316.45 IG-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3191.30 IG-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35573.09 IG-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16844.69 IG-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6138.68 IG-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10128.15 L-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22987.15 L-10 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15219.75 L-11 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12182.77 L-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29567.34 L-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6016.82 L-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35913.57 L-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17091.48 L-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25031.04 L-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12133.83 L-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37936.64 L-9 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9307.29 LC-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40827.44 LC-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15351.48 N-1 Day 53