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 4500.05 E-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15257.61 E-5 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43525.73 E-6 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 951.89 E-7 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24413.85 E-8 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2309.92 E-9 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32650.66 G-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39789.20 IG-3 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32665.31 IG-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4786.23 IG-5 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10672.49 IG-6 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32824.61 IG-7 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28065.17 IG-8 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6993.44 L-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14725.48 L-10 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41998.09 L-11 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10897.75 L-2 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16071.96 L-3 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28584.00 L-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27139.72 L-5 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14838.07 L-6 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14527.49 L-7 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34326.47 L-8 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2174.01 L-9 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30884.84 LC-1 Day 3