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 41266.64 S-7-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30741.78 E-1-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36828.40 E-2-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39146.07 IG-1-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33572.74 IG-2-Q Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16958.69 C-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29171.35 CB-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39695.63 E-10 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35662.20 E-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41323.96 E-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8408.80 E-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20613.16 E-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35232.35 E-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23543.23 E-8 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16170.40 E-9 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6321.66 G-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16925.04 IG-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10313.19 IG-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26313.02 IG-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29067.79 IG-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7962.15 IG-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27785.28 IG-8 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15951.06 L-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30567.95 L-10 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10273.10 L-11 Day 12