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 34792.75 IG-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20158.40 IG-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36306.58 IG-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29588.41 IG-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19217.49 IG-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23189.33 IG-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24635.49 L-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15204.27 L-10 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32135.40 L-11 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9562.68 L-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34392.25 L-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27508.76 L-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20163.39 L-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33776.10 L-6 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30492.05 L-7 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22746.14 L-8 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24433.47 L-9 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25753.13 LC-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31768.77 LC-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38167.40 N-1 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18608.66 N-2 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43285.12 N-3 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38270.04 N-4 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17776.26 N-5 Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28383.82 N-6 Day 18