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 37718.75 E-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32180.55 E-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37950.19 E-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8949.98 E-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27355.43 E-8 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36084.91 E-9 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9749.35 G-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34663.44 IG-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26476.23 IG-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26234.24 IG-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27253.25 IG-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9733.24 IG-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21342.62 IG-8 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39971.50 L-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3533.63 L-10 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5514.73 L-11 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20628.25 L-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10585.31 L-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4562.04 L-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29448.03 L-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12859.85 L-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5518.27 L-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32655.70 L-8 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21205.48 L-9 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38636.33 LC-1 Day 31