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 28029.57 E-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5521.83 E-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14402.82 E-9 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31093.20 G-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18340.09 IG-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21184.95 IG-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42181.02 IG-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17752.87 IG-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20398.00 IG-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32680.78 IG-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28159.56 L-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15156.04 L-10 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39917.06 L-11 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32402.31 L-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34527.57 L-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6488.25 L-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11959.33 L-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29778.14 L-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34562.21 L-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25068.32 L-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36028.41 L-9 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7246.04 LC-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40839.50 LC-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37380.84 N-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30424.00 N-2 Day 54