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 40242.96 E-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23780.50 IG-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42729.74 IG-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30861.64 C-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38116.92 CB-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6270.53 E-10 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33673.15 E-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23315.25 E-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8057.28 E-5 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28553.75 E-6 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14712.05 E-7 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39444.06 E-8 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4333.23 E-9 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37765.73 G-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42118.09 IG-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4022.63 IG-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43662.67 IG-5 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1411.34 IG-6 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10044.56 IG-7 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33205.50 IG-8 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4573.14 L-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32309.22 L-10 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11453.44 L-11 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32706.33 L-2 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2216.86 L-3 Day 41