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 23338.21 E-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23867.95 E-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25635.00 E-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8750.60 E-9 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3272.59 G-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29023.88 IG-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38695.02 IG-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19698.96 IG-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3472.79 IG-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32179.24 IG-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39030.91 IG-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44108.60 L-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28201.47 L-10 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11351.51 L-11 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24256.07 L-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3343.40 L-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14918.32 L-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38159.25 L-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35847.16 L-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21359.23 L-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34839.28 L-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13565.45 L-9 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4089.93 LC-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12809.45 LC-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2630.36 N-1 Day 60