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 35490.33 IG-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27618.07 IG-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38847.79 IG-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38852.47 IG-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9340.72 IG-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4289.10 IG-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12217.67 L-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31283.61 L-10 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9468.29 L-11 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28108.85 L-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18582.90 L-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17769.52 L-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6602.72 L-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11813.77 L-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9457.54 L-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 404.65 L-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2790.54 L-9 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 511.99 LC-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15490.46 LC-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4170.73 N-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27882.50 N-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26879.01 N-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4359.17 N-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30411.59 N-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7297.62 N-6 Day 40