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 16090.78 E-9 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43367.78 G-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8850.94 IG-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23062.85 IG-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5289.86 IG-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8696.10 IG-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2839.08 IG-7 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22119.09 IG-8 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 362.30 L-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17460.31 L-10 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16251.92 L-11 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41983.85 L-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37416.65 L-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34021.02 L-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25381.84 L-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17398.39 L-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26483.84 L-7 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18002.57 L-8 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19085.79 L-9 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19782.37 LC-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12196.12 LC-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35936.13 N-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16565.11 N-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 77.06 N-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6373.25 N-4 Day 33