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 37262.47 IG-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43229.93 IG-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19708.69 IG-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4666.02 IG-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41371.11 L-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25578.79 L-10 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24562.83 L-11 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42588.30 L-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41450.53 L-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8681.57 L-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22754.24 L-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39821.64 L-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 627.53 L-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41084.41 L-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22353.17 L-9 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30761.59 LC-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35102.42 LC-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 968.22 N-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12176.30 N-2 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32405.73 N-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28403.25 N-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10807.74 N-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43324.96 N-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5688.80 N-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8788.89 P-1 Day 47