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 558.87 E-9 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2891.00 G-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28031.03 IG-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39315.37 IG-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29384.65 IG-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41349.53 IG-6 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24159.04 IG-7 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41203.34 IG-8 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22158.56 L-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10055.02 L-10 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 830.65 L-11 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30501.61 L-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40261.50 L-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6142.66 L-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5799.67 L-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18446.53 L-6 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38982.92 L-7 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2378.56 L-8 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38593.24 L-9 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5215.39 LC-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30903.51 LC-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8231.48 N-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40499.21 N-2 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7507.97 N-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12861.24 N-4 Day 11