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 24671.84 IG-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43707.27 C-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24596.45 CB-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6410.17 E-10 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6089.60 E-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25158.01 E-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15449.55 E-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41023.62 E-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21075.08 E-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40149.39 E-8 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35044.37 E-9 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36855.73 G-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39989.38 IG-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36469.20 IG-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28648.42 IG-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3144.48 IG-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38888.28 IG-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24093.57 IG-8 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14520.20 L-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44095.15 L-10 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14128.16 L-11 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43519.08 L-2 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24451.09 L-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23048.00 L-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15029.47 L-5 Day 48