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 14382.12 E-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8689.89 E-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23403.93 E-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22954.83 E-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7514.02 E-9 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43703.39 G-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30794.37 IG-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31822.40 IG-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4061.84 IG-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27168.71 IG-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13690.17 IG-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6154.23 IG-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21791.69 L-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24902.33 L-10 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30518.97 L-11 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15594.65 L-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38587.24 L-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3623.42 L-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31640.00 L-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29275.43 L-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42724.05 L-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16236.98 L-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16570.17 L-9 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2363.44 LC-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35639.69 LC-2 Day 44