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 26389.12 E-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1081.47 E-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37484.09 E-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38476.83 E-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38381.84 E-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18570.55 E-9 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2258.90 G-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1486.00 IG-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19435.24 IG-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22972.72 IG-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25551.77 IG-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3513.09 IG-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32142.73 IG-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6144.56 L-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11572.08 L-10 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8803.18 L-11 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15857.73 L-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26228.60 L-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35772.76 L-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9221.66 L-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38303.31 L-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10685.83 L-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10709.31 L-8 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2963.34 L-9 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15493.36 LC-1 Day 53