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 21675.73 IG-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29161.23 IG-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29296.17 IG-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38391.90 L-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30285.01 L-10 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14640.81 L-11 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20681.40 L-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24309.93 L-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29752.08 L-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31991.17 L-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25421.29 L-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10745.30 L-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40040.00 L-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36074.54 L-9 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34425.68 LC-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42342.25 LC-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43617.79 N-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25734.83 N-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8769.98 N-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29213.05 N-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32641.15 N-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8540.65 N-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22011.51 N-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4080.57 P-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42960.42 P-2 Day 56