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 38070.70 E-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41696.85 E-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1599.64 E-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39857.92 E-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35029.89 E-9 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6223.48 G-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11514.49 IG-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39299.02 IG-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28980.80 IG-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28629.25 IG-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24796.41 IG-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36464.01 IG-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25983.25 L-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24194.30 L-10 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34230.22 L-11 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20844.15 L-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44090.69 L-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15188.85 L-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14916.39 L-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25888.30 L-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29043.20 L-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25055.39 L-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21514.74 L-9 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27779.54 LC-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23269.37 LC-2 Day 47