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 25080.31 E-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10691.61 E-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18511.12 E-8 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17522.50 E-9 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34288.55 G-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12170.73 IG-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2024.64 IG-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23278.79 IG-5 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8086.81 IG-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30622.55 IG-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32197.02 IG-8 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9483.91 L-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17880.74 L-10 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8021.36 L-11 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24541.64 L-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17209.20 L-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25898.12 L-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1004.78 L-5 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14148.61 L-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23182.25 L-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41021.95 L-8 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34661.31 L-9 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6697.51 LC-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2922.57 LC-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11277.58 N-1 Day 38