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 26466.26 E-10 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20505.28 E-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32455.20 E-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35573.01 E-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18644.06 E-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35979.07 E-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43473.76 E-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34545.23 E-9 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38598.72 G-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12329.05 IG-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35047.82 IG-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19698.37 IG-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39898.20 IG-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33101.27 IG-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 351.21 IG-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27692.79 L-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33394.70 L-10 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39309.15 L-11 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4065.78 L-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29282.71 L-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27979.98 L-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22708.40 L-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15727.10 L-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19957.50 L-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40019.08 L-8 Day 49