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 29851.15 E-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27261.00 E-9 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1355.28 G-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17796.63 IG-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6631.45 IG-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22641.06 IG-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22409.09 IG-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31533.19 IG-7 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28183.25 IG-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33517.57 L-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23932.42 L-10 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16031.66 L-11 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5203.72 L-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23766.57 L-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13427.68 L-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19177.17 L-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9705.98 L-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42375.61 L-7 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 413.96 L-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39009.20 L-9 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26631.23 LC-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36842.27 LC-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31969.66 N-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43714.86 N-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12211.29 N-3 Day 20