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 27150.74 E-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10536.66 E-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27739.53 E-8 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37517.17 E-9 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9624.84 G-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23878.28 IG-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4973.94 IG-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17267.92 IG-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5187.96 IG-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9582.59 IG-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19185.67 IG-8 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28760.36 L-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7445.97 L-10 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15096.71 L-11 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15724.67 L-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1260.55 L-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9267.58 L-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43737.85 L-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 116.58 L-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10653.44 L-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9925.18 L-8 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1649.89 L-9 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39367.45 LC-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9953.61 LC-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39782.38 N-1 Day 13