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 39025.05 IG-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33988.30 IG-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15634.55 L-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31022.99 L-10 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3362.74 L-11 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27693.45 L-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39170.18 L-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32520.09 L-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15762.00 L-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18894.20 L-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29597.09 L-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43128.38 L-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39643.15 L-9 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41903.80 LC-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12294.46 LC-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35856.35 N-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30557.28 N-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2204.49 N-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20066.56 N-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1486.61 N-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30105.84 N-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34756.56 N-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21583.78 P-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28619.96 P-2 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26560.35 S-8 Day 54