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 24654.44 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26216.67 C-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6853.54 CB-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27514.41 E-10 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 318.97 E-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7834.54 E-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26531.42 E-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34232.88 E-6 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34673.14 E-7 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28112.37 E-8 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38715.64 E-9 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28518.33 G-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 376.08 IG-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 886.89 IG-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18738.90 IG-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38216.59 IG-6 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27391.16 IG-7 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40234.28 IG-8 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23366.38 L-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24201.55 L-10 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26010.84 L-11 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13781.20 L-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17007.15 L-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31874.19 L-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 399.01 L-5 Day 1