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 41683.80 IG-1-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23488.07 IG-2-Q Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23414.56 C-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39875.75 CB-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4986.19 E-10 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2683.27 E-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11744.96 E-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5172.28 E-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11925.43 E-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40409.93 E-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11176.87 E-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8744.24 E-9 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24940.89 G-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37488.32 IG-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43518.12 IG-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41552.64 IG-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30415.47 IG-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3322.40 IG-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6525.17 IG-8 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16929.04 L-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5912.05 L-10 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36861.14 L-11 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23212.87 L-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6525.74 L-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42685.15 L-4 Day 35