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 28007.09 E-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4534.98 E-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12954.59 E-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23258.72 E-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7141.16 E-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11911.45 E-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27482.82 E-9 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18076.32 G-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7249.47 IG-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37249.63 IG-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14196.48 IG-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35577.21 IG-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3266.03 IG-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8069.31 IG-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36078.06 L-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23748.36 L-10 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39831.04 L-11 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23648.29 L-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33081.00 L-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42283.35 L-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20340.08 L-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6867.92 L-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29229.03 L-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9878.68 L-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34965.88 L-9 Day 37