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 11499.87 G-3-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 233.68 S-5-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4531.98 S-6-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41620.48 S-7-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35181.34 E-1-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26558.36 E-2-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6312.95 IG-1-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24033.41 IG-2-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36892.28 C-1 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19551.64 CB-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17046.80 E-10 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44045.67 E-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7861.34 E-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7782.00 E-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26351.98 E-6 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12641.79 E-7 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42282.68 E-8 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37195.01 E-9 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26102.02 G-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39732.66 IG-3 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6258.77 IG-4 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36749.57 IG-5 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2715.89 IG-6 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32608.37 IG-7 Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42287.04 IG-8 Day 11