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 42410.08 IG-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35624.59 IG-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22930.12 IG-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13181.40 IG-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16827.70 IG-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24860.79 L-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3471.79 L-10 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14158.95 L-11 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25934.91 L-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8444.07 L-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21760.43 L-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11290.23 L-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20434.40 L-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11932.55 L-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23649.52 L-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43583.16 L-9 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14608.49 LC-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43397.86 LC-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25279.37 N-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10352.41 N-2 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31750.19 N-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34720.16 N-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1141.47 N-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23298.13 N-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38372.01 N-7 Day 59