Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 2130.84 G-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20889.50 IG-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2164.08 IG-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27255.52 IG-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19445.13 IG-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2039.76 IG-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11102.59 IG-8 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34219.85 L-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32178.61 L-10 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4313.23 L-11 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35945.61 L-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16422.51 L-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39910.84 L-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 510.17 L-5 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34950.01 L-6 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3679.17 L-7 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19910.96 L-8 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27064.01 L-9 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43569.05 LC-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21322.31 LC-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37086.79 N-1 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43.65 N-2 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34308.96 N-3 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32856.89 N-4 Day 24
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 430.03 N-5 Day 24