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 33344.61 E-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11427.88 E-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44042.60 E-9 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17804.52 G-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24190.32 IG-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37501.75 IG-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33265.06 IG-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31161.34 IG-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26609.81 IG-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 639.50 IG-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36016.46 L-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5389.06 L-10 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19223.72 L-11 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31493.46 L-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12040.15 L-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42206.72 L-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33880.35 L-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12430.14 L-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34525.02 L-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8844.91 L-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35869.74 L-9 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23852.84 LC-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1003.83 LC-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3925.65 N-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6300.28 N-2 Day 51