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 14716.98 E-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7073.77 E-8 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27370.59 E-9 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9488.61 G-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32753.86 IG-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 609.28 IG-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13156.97 IG-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14517.98 IG-6 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41436.26 IG-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19022.84 IG-8 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43559.91 L-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4308.50 L-10 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11221.81 L-11 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3911.33 L-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29497.09 L-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31738.73 L-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31612.53 L-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35047.08 L-6 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3854.66 L-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26917.49 L-8 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9737.64 L-9 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32428.20 LC-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18871.47 LC-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33219.24 N-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26539.44 N-2 Day 26