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 24860.45 IG-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24899.04 IG-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29807.92 IG-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18884.65 IG-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19843.44 IG-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42601.16 L-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39576.84 L-10 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5377.10 L-11 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4407.00 L-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29202.23 L-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13553.91 L-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40175.88 L-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7813.08 L-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9459.11 L-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37197.39 L-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8780.71 L-9 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20247.51 LC-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4780.39 LC-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24603.42 N-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16502.10 N-2 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29363.17 N-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14041.87 N-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6847.13 N-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15232.09 N-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20759.21 N-7 Day 34