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 5233.52 C-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33593.85 CB-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29292.23 E-10 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21997.38 E-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27522.31 E-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36743.96 E-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2440.98 E-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28291.82 E-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39105.65 E-8 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22341.36 E-9 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38395.63 G-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29411.32 IG-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34351.16 IG-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27725.83 IG-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21123.10 IG-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20091.08 IG-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21000.91 IG-8 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10124.33 L-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22906.64 L-10 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19218.07 L-11 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11179.15 L-2 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21800.44 L-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9571.96 L-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34210.70 L-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9024.07 L-6 Day 39