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 18886.11 IG-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23762.84 IG-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5515.79 IG-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30356.81 IG-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22785.16 IG-8 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42779.09 L-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2025.26 L-10 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35576.94 L-11 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5463.53 L-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30270.72 L-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30896.17 L-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4597.68 L-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21271.88 L-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24766.95 L-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21763.43 L-8 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15685.88 L-9 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39990.77 LC-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5090.35 LC-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11771.75 N-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11447.28 N-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5292.80 N-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15824.94 N-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40782.55 N-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 330.50 N-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36916.08 N-7 Day 31