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 42.13 E-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11478.30 E-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 915.15 E-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8349.54 E-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29467.90 E-9 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38133.86 G-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10759.84 IG-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14389.84 IG-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13327.27 IG-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35205.99 IG-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35993.85 IG-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36602.21 IG-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28416.86 L-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13982.23 L-10 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27906.07 L-11 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39664.29 L-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31260.84 L-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41661.91 L-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16861.79 L-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14228.31 L-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6169.16 L-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29158.65 L-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25512.29 L-9 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30869.25 LC-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11425.90 LC-2 Day 19