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 32970.37 CB-3 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14955.01 E-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3661.16 E-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10813.47 G-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40712.45 G-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13359.90 G-3 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2291.82 IG-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37695.91 IG-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25754.64 S-1 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1982.55 S-2 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22090.19 S-3 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26741.26 S-4 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9571.88 S-5 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27095.50 S-6 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5833.78 S-7 Day 8
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42355.55 A-0-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36157.67 A-1-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12016.75 A-2-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36667.51 A-3-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13411.40 A-4-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42478.48 A-5-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2844.80 CB-1-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21037.37 CB-2-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25419.74 S-1-Q Day 9
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20487.27 S-2-Q Day 9