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 6218.93 S-5-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11641.34 S-6-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6931.70 S-7-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19693.91 E-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43232.65 E-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34877.72 IG-1-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23589.37 IG-2-Q Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42565.84 C-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26040.79 CB-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7675.68 E-10 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26692.76 E-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30680.58 E-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29380.67 E-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2595.30 E-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32534.16 E-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24560.90 E-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18979.66 E-9 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21149.92 G-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9477.90 IG-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6109.31 IG-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8761.27 IG-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3643.33 IG-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6643.48 IG-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9523.00 IG-8 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25973.30 L-1 Day 55