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 28302.80 IG-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16422.06 IG-8 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22582.76 L-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32021.46 L-10 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13628.82 L-11 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13513.99 L-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23997.89 L-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18702.34 L-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13588.58 L-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7148.90 L-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5293.35 L-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24573.40 L-8 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27809.09 L-9 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27509.01 LC-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22195.35 LC-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8195.86 N-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38455.44 N-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41791.37 N-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25406.37 N-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40399.78 N-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41539.09 N-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7481.84 N-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21094.97 P-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5814.54 P-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39958.22 S-8 Day 57