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 11385.69 IG-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14145.18 IG-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3791.89 IG-8 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 465.64 L-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7756.14 L-10 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2399.04 L-11 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40330.35 L-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 221.01 L-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23670.55 L-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8092.63 L-5 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35306.68 L-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18523.84 L-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33647.13 L-8 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16190.57 L-9 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1421.95 LC-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16635.78 LC-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16176.27 N-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35389.31 N-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39413.43 N-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 182.23 N-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14570.58 N-5 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34262.34 N-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20313.01 N-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26557.81 P-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37719.97 P-2 Day 38