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 28721.03 E-10 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39743.25 E-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42611.98 E-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8381.38 E-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11305.24 E-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19661.42 E-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4498.22 E-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40405.33 E-9 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35459.50 G-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24620.86 IG-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22133.36 IG-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18343.54 IG-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42389.28 IG-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33958.03 IG-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5345.80 IG-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29464.50 L-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4282.72 L-10 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3426.88 L-11 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16269.11 L-2 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30324.92 L-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19806.40 L-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9109.34 L-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16549.06 L-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6645.92 L-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23861.42 L-8 Day 46