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 42689.85 E-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12275.28 E-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34597.39 E-5 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15663.62 E-6 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15892.53 E-7 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12012.94 E-8 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28272.47 E-9 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29623.17 G-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25731.85 IG-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13957.01 IG-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40685.25 IG-5 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38327.34 IG-6 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41329.68 IG-7 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2343.66 IG-8 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36065.94 L-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1039.93 L-10 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37700.71 L-11 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43404.19 L-2 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4170.36 L-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41596.34 L-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3458.25 L-5 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15113.60 L-6 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5204.15 L-7 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15075.31 L-8 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4328.89 L-9 Day 15