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 29498.56 E-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15185.32 E-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34032.81 E-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3989.83 E-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12674.72 E-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37498.01 E-9 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 845.48 G-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43131.71 IG-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38834.20 IG-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12930.78 IG-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12778.02 IG-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43876.70 IG-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 289.55 IG-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37009.51 L-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43293.64 L-10 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41053.07 L-11 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23567.79 L-2 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36057.19 L-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38420.94 L-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2798.49 L-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32578.55 L-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7458.93 L-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23622.29 L-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5808.97 L-9 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25087.74 LC-1 Day 28