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 10314.56 IG-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36170.30 IG-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19460.43 IG-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33665.12 IG-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15939.20 IG-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5973.42 L-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24924.68 L-10 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33853.36 L-11 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8192.51 L-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10207.18 L-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24521.01 L-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42773.55 L-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24391.24 L-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6967.02 L-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30564.06 L-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1237.40 L-9 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29596.97 LC-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18747.34 LC-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33235.80 N-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22209.54 N-2 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19909.85 N-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1121.07 N-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38328.96 N-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21834.61 N-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34865.78 N-7 Day 56