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 12097.95 E-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25356.63 E-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1581.34 E-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16950.53 E-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18264.79 E-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24384.55 E-8 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16546.22 E-9 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11638.69 G-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28819.66 IG-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14030.26 IG-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27446.12 IG-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36815.07 IG-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17012.85 IG-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22550.71 IG-8 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9746.18 L-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33503.15 L-10 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8306.96 L-11 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16709.39 L-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42456.34 L-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27554.96 L-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19278.52 L-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30209.90 L-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21561.23 L-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28910.43 L-8 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17408.99 L-9 Day 12