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 23325.52 G-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33370.59 IG-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2955.60 IG-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32654.66 IG-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41266.05 IG-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17966.73 IG-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25813.13 IG-8 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7234.05 L-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26544.08 L-10 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29930.62 L-11 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7160.01 L-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43117.30 L-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26998.98 L-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20803.25 L-5 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18251.26 L-6 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41914.62 L-7 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43157.63 L-8 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34160.85 L-9 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42208.83 LC-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2978.30 LC-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31767.10 N-1 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23978.12 N-2 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1248.95 N-3 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15382.48 N-4 Day 27
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30160.92 N-5 Day 27