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 40100.99 E-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20394.21 E-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29064.65 E-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3874.92 E-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3323.26 E-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 552.84 E-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41042.51 E-9 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28131.96 G-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33058.48 IG-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1247.81 IG-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4389.93 IG-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42173.89 IG-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5527.87 IG-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15276.25 IG-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30522.20 L-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37206.85 L-10 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36641.30 L-11 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11685.08 L-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39430.51 L-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15976.11 L-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23216.80 L-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29409.51 L-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7927.19 L-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16882.38 L-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43159.76 L-9 Day 40