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 13572.08 IG-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33361.64 IG-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15438.19 IG-8 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10961.21 L-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29114.07 L-10 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12555.54 L-11 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34648.18 L-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16098.89 L-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32666.46 L-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8346.74 L-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3754.84 L-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11589.58 L-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16241.67 L-8 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36538.23 L-9 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16131.18 LC-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43822.90 LC-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32597.51 N-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44075.55 N-2 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7119.30 N-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38749.55 N-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24939.93 N-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26990.35 N-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38779.83 N-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21453.27 P-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16411.35 P-2 Day 13