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 1840.79 C-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18262.14 CB-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40761.36 E-10 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34372.80 E-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11002.54 E-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14983.07 E-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23461.75 E-6 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35691.59 E-7 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27195.69 E-8 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30339.56 E-9 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37856.90 G-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21592.29 IG-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43891.45 IG-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26524.77 IG-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2089.20 IG-6 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6059.10 IG-7 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27774.93 IG-8 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17388.02 L-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11950.48 L-10 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9459.10 L-11 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22712.73 L-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23737.62 L-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11556.41 L-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13608.04 L-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21789.61 L-6 Day 14