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 37006.79 IG-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38945.14 IG-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38710.53 IG-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15476.81 IG-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14058.80 IG-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5122.76 IG-8 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11952.72 L-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28996.88 L-10 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42841.12 L-11 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5743.17 L-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30494.84 L-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9371.09 L-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41974.07 L-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11550.78 L-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36161.98 L-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35690.17 L-8 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43585.72 L-9 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14286.55 LC-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13998.02 LC-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37000.46 N-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34234.12 N-2 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23949.44 N-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11029.64 N-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3032.05 N-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13780.95 N-6 Day 43