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 10955.65 IG-7 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20178.75 IG-8 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39418.62 L-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27215.13 L-10 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30090.84 L-11 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31317.64 L-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28054.01 L-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12824.69 L-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25826.25 L-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28609.82 L-6 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23058.99 L-7 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43020.91 L-8 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22626.71 L-9 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5894.92 LC-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27491.54 LC-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12947.48 N-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27833.94 N-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11573.52 N-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7021.24 N-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24082.39 N-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26174.13 N-6 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37033.63 N-7 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10829.45 P-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4802.23 P-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34204.10 S-8 Day 29