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 14097.65 IG-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8626.76 L-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 814.64 L-10 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8451.63 L-11 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38860.41 L-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23588.22 L-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17595.81 L-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19188.06 L-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27010.80 L-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22727.16 L-7 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2576.71 L-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26794.45 L-9 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16181.48 LC-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23942.25 LC-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39696.05 N-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20495.77 N-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42506.68 N-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19867.51 N-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37157.67 N-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1013.31 N-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16714.79 N-7 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19298.14 P-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25073.44 P-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15936.94 S-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40671.23 Y-1 Day 20