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 33067.68 IG-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18842.01 IG-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42217.21 IG-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8241.21 IG-8 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2860.73 L-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5150.52 L-10 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3638.41 L-11 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30518.39 L-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17229.68 L-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14759.55 L-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16811.27 L-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35672.69 L-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19024.09 L-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25784.56 L-8 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22226.83 L-9 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39406.79 LC-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28003.25 LC-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16705.17 N-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22201.13 N-2 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 720.80 N-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16591.45 N-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20065.12 N-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1883.61 N-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35312.52 N-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19415.07 P-1 Day 25