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 30704.83 E-8 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37399.00 E-9 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32169.66 G-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31144.80 IG-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32554.47 IG-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37048.69 IG-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43364.21 IG-6 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11242.31 IG-7 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29407.75 IG-8 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9426.81 L-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39133.22 L-10 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8433.16 L-11 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1155.22 L-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13746.65 L-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11455.13 L-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27846.42 L-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27987.61 L-6 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28890.63 L-7 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2301.20 L-8 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1328.77 L-9 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42032.93 LC-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30319.75 LC-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28716.15 N-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18733.65 N-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13526.42 N-3 Day 17