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 21508.51 G-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42863.53 IG-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40873.50 IG-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2037.63 IG-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13467.06 IG-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5538.04 IG-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30956.04 IG-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32267.30 L-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22054.36 L-10 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7415.38 L-11 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2414.38 L-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25365.97 L-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43599.34 L-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19772.78 L-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14787.52 L-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25800.59 L-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34256.51 L-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35601.73 L-9 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28762.82 LC-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27840.43 LC-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11386.16 N-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40110.58 N-2 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19839.07 N-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27201.34 N-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30471.01 N-5 Day 49