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 1732.27 IG-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22140.43 IG-8 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40664.70 L-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24216.10 L-10 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42368.58 L-11 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13428.10 L-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1771.05 L-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36672.37 L-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22378.98 L-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41694.70 L-6 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20173.53 L-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42324.31 L-8 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41917.97 L-9 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37154.87 LC-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18522.47 LC-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39061.96 N-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24570.80 N-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28612.18 N-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18185.94 N-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17613.28 N-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32806.95 N-6 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1853.60 N-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17690.05 P-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20182.51 P-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39030.12 S-8 Day 4