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 29531.44 E-9 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35121.04 G-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8022.19 IG-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26403.72 IG-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12953.90 IG-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34003.75 IG-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31909.60 IG-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4919.76 IG-8 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38380.12 L-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18002.76 L-10 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26059.09 L-11 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8520.96 L-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43285.69 L-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23530.95 L-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32573.96 L-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13324.85 L-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31458.76 L-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7157.23 L-8 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42296.12 L-9 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11875.03 LC-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14644.66 LC-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14215.76 N-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38912.16 N-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34762.92 N-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42793.51 N-4 Day 58