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 4197.21 E-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18326.50 E-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41043.84 E-6 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2387.03 E-7 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12120.16 E-8 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30637.77 E-9 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30234.45 G-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30713.09 IG-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38033.25 IG-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22295.53 IG-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1367.14 IG-6 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40158.70 IG-7 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8170.46 IG-8 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43417.59 L-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28069.87 L-10 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13880.12 L-11 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40044.66 L-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35308.42 L-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31945.25 L-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24406.02 L-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8445.41 L-6 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33652.91 L-7 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23103.96 L-8 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41872.15 L-9 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22894.63 LC-1 Day 6