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 17322.60 IG-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18071.45 IG-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9591.86 IG-6 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25568.99 IG-7 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27744.28 IG-8 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14931.08 L-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1225.07 L-10 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6712.17 L-11 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41570.77 L-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27161.19 L-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18383.54 L-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 243.98 L-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25021.76 L-6 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5859.10 L-7 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42715.06 L-8 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6318.60 L-9 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13389.79 LC-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18548.63 LC-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40223.91 N-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13953.31 N-2 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20013.38 N-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21892.48 N-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24602.48 N-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39615.98 N-6 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19943.53 N-7 Day 6