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 21218.49 E-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40798.08 E-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20695.91 E-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32868.71 E-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20739.57 E-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13021.34 E-9 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26238.40 G-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34684.84 IG-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6676.82 IG-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8133.16 IG-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31526.47 IG-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10930.78 IG-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8791.64 IG-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14430.33 L-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14067.08 L-10 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28441.80 L-11 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38519.13 L-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28516.34 L-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32294.04 L-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6002.64 L-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16644.75 L-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30836.89 L-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19166.60 L-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43264.82 L-9 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33492.26 LC-1 Day 56