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 39717.95 E-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40940.20 E-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35551.44 E-8 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15242.51 E-9 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22064.03 G-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9744.96 IG-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30983.00 IG-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3617.51 IG-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27935.54 IG-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31597.95 IG-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17797.83 IG-8 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2789.68 L-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14394.28 L-10 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32857.62 L-11 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1449.82 L-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33927.50 L-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34889.57 L-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28606.02 L-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25631.87 L-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28178.47 L-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10246.84 L-8 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22171.76 L-9 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1740.26 LC-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37673.41 LC-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21208.36 N-1 Day 10