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 33694.03 CB-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21786.21 E-10 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11666.66 E-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34930.05 E-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38855.91 E-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2060.46 E-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22477.73 E-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23623.43 E-8 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7017.06 E-9 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39960.94 G-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34879.30 IG-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7311.54 IG-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25416.32 IG-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40842.88 IG-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30981.41 IG-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24794.68 IG-8 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16583.55 L-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15206.13 L-10 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43186.37 L-11 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31906.72 L-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28104.67 L-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14602.63 L-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42013.00 L-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16548.96 L-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9929.87 L-7 Day 58