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 30335.04 E-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16029.97 E-9 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5747.39 G-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7517.53 IG-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38713.01 IG-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35248.60 IG-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35647.20 IG-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38170.11 IG-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32173.71 IG-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8281.64 L-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43506.92 L-10 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10147.67 L-11 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42078.50 L-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23449.59 L-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43683.79 L-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40525.63 L-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41700.91 L-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35670.49 L-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3057.67 L-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17703.12 L-9 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38117.52 LC-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12205.83 LC-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19052.39 N-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5714.10 N-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30164.98 N-3 Day 45