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 23038.37 E-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33208.36 E-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18269.27 E-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37356.96 E-9 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44114.60 G-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16678.32 IG-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38067.15 IG-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25235.21 IG-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29186.59 IG-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41448.76 IG-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17215.95 IG-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7079.22 L-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28469.12 L-10 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43402.42 L-11 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12851.42 L-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1631.89 L-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42639.91 L-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26410.57 L-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39435.97 L-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12746.44 L-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7501.05 L-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33078.28 L-9 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24385.90 LC-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15906.16 LC-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39594.04 N-1 Day 35