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 6812.36 CB-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9790.90 E-10 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22153.64 E-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27547.48 E-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21077.95 E-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1301.75 E-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43336.27 E-7 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38912.29 E-8 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20809.70 E-9 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36246.84 G-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38853.20 IG-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27140.78 IG-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30362.58 IG-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41650.31 IG-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27502.70 IG-7 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11724.21 IG-8 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28638.67 L-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23384.20 L-10 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24464.39 L-11 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13200.97 L-2 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38676.42 L-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5976.12 L-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 889.51 L-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38486.00 L-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12110.08 L-7 Day 33