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 15118.05 G-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24444.25 S-5-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36179.05 S-6-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38281.78 S-7-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10151.32 E-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2006.22 E-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9759.84 IG-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20074.33 IG-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11657.30 C-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19713.19 CB-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38409.30 E-10 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36793.61 E-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20073.33 E-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6443.82 E-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26160.74 E-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15137.16 E-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20250.26 E-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20815.31 E-9 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32562.32 G-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10321.53 IG-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36925.33 IG-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29488.46 IG-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35800.80 IG-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7011.18 IG-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34560.44 IG-8 Day 54