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 39979.38 IG-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29288.17 IG-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19546.39 C-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25152.39 CB-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9507.51 E-10 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4088.25 E-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8140.08 E-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23071.51 E-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18148.77 E-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16654.05 E-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38203.99 E-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26145.51 E-9 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38691.31 G-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11768.38 IG-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38936.48 IG-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1493.63 IG-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4906.88 IG-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9586.21 IG-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14259.88 IG-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20305.74 L-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27084.58 L-10 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8577.48 L-11 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31964.23 L-2 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27000.02 L-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15714.05 L-4 Day 50