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 15056.18 IG-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39807.57 IG-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12467.53 IG-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6391.04 IG-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12831.56 L-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26298.39 L-10 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5548.50 L-11 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31231.59 L-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15653.52 L-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15243.17 L-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 316.08 L-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31820.36 L-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16491.38 L-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3995.22 L-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14229.53 L-9 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22932.69 LC-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14589.37 LC-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17097.77 N-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17117.66 N-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26762.02 N-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40052.57 N-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18060.20 N-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43029.04 N-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19121.15 N-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38193.17 P-1 Day 50