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 43489.21 S-5-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11300.98 S-6-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20090.27 S-7-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34936.73 E-1-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9982.61 E-2-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5488.57 IG-1-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22698.87 IG-2-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38946.10 C-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19589.65 CB-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8113.43 E-10 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14845.62 E-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41061.68 E-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11860.21 E-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13602.80 E-6 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10085.30 E-7 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15745.84 E-8 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20727.55 E-9 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4879.66 G-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15855.08 IG-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33646.53 IG-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11070.03 IG-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32799.11 IG-6 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40865.54 IG-7 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27722.30 IG-8 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4493.59 L-1 Day 5