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 21354.70 G-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37925.24 IG-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5249.78 IG-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32338.58 IG-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1678.20 IG-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25118.94 IG-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25849.36 IG-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29613.71 L-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18614.39 L-10 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42341.35 L-11 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17116.92 L-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28312.80 L-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16522.35 L-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28820.39 L-5 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14082.38 L-6 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10591.80 L-7 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26405.58 L-8 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11971.14 L-9 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13843.71 LC-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17483.78 LC-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14479.89 N-1 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10723.90 N-2 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13913.83 N-3 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18187.57 N-4 Day 52
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20573.16 N-5 Day 52