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 7167.05 S-7-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5961.45 E-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5281.79 E-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35676.47 IG-1-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24118.59 IG-2-Q Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8828.90 C-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39740.85 CB-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13665.26 E-10 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4515.51 E-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36872.46 E-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13495.13 E-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43443.52 E-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34492.75 E-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5987.23 E-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20181.84 E-9 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5515.66 G-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33687.23 IG-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21471.93 IG-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38587.63 IG-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30574.02 IG-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9679.55 IG-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39683.12 IG-8 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2449.06 L-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28324.68 L-10 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 67.94 L-11 Day 37