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 26852.24 E-9 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28752.37 G-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22838.90 IG-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38988.47 IG-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5490.68 IG-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6700.93 IG-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4076.49 IG-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1157.95 IG-8 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2800.59 L-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10155.07 L-10 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26522.79 L-11 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31800.10 L-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21731.29 L-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24179.96 L-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15818.36 L-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6675.34 L-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3090.40 L-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44044.09 L-8 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31230.82 L-9 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30668.90 LC-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27562.63 LC-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30320.37 N-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8884.17 N-2 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15155.67 N-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26478.97 N-4 Day 36