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 8079.54 IG-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26156.86 IG-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42325.04 IG-8 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42344.68 L-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30339.43 L-10 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43136.44 L-11 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17736.09 L-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32178.93 L-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36174.06 L-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15617.90 L-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16332.93 L-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32127.44 L-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 737.43 L-8 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26333.50 L-9 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17557.50 LC-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6162.92 LC-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11606.41 N-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40681.81 N-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22354.39 N-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28513.57 N-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4032.79 N-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9370.17 N-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11051.22 N-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10434.31 P-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3026.56 P-2 Day 16