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 13562.39 IG-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31080.74 L-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22287.59 L-10 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25435.07 L-11 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9473.51 L-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26448.47 L-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32273.27 L-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18771.59 L-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1700.91 L-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9178.88 L-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18925.31 L-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35131.66 L-9 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7434.09 LC-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14404.54 LC-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27226.53 N-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6950.22 N-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14317.86 N-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17676.49 N-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5763.64 N-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27451.99 N-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39175.02 N-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 829.75 P-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19911.99 P-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10043.41 S-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27055.02 Y-1 Day 45