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 6431.80 E-7 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34035.44 E-8 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40151.96 E-9 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2488.52 G-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17928.99 IG-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36544.47 IG-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5090.65 IG-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1356.92 IG-6 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30441.50 IG-7 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5260.95 IG-8 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26880.17 L-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3527.11 L-10 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42335.18 L-11 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24414.98 L-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16323.46 L-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18874.84 L-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34752.42 L-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1337.12 L-6 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2210.42 L-7 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 961.07 L-8 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1156.48 L-9 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11024.24 LC-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35305.73 LC-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24939.25 N-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7009.01 N-2 Day 1