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 35106.19 IG-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20566.80 IG-8 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8127.78 L-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44119.34 L-10 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33126.49 L-11 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18913.48 L-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14828.99 L-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15679.83 L-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18652.51 L-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41474.68 L-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10952.94 L-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18589.00 L-8 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25076.05 L-9 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1520.82 LC-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14922.00 LC-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17086.15 N-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18097.02 N-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6056.06 N-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 549.74 N-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10985.03 N-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42511.96 N-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23032.32 N-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34995.64 P-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3255.32 P-2 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27897.46 S-8 Day 32