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 40748.78 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20505.81 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10296.01 C-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43067.83 CB-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1856.55 E-10 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17061.85 E-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4572.01 E-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28625.00 E-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31183.17 E-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9733.80 E-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24454.58 E-8 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26841.49 E-9 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29339.79 G-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33640.72 IG-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1797.36 IG-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27906.32 IG-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3448.31 IG-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24291.35 IG-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8001.22 IG-8 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10401.91 L-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38040.18 L-10 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24551.06 L-11 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24943.74 L-2 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2771.89 L-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30733.41 L-4 Day 7