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 28755.17 IG-1-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25596.09 IG-2-Q Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24080.27 C-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22036.02 CB-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32396.29 E-10 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26716.71 E-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7638.14 E-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40833.58 E-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20236.85 E-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9235.29 E-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40403.03 E-8 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17058.63 E-9 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11044.03 G-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26817.71 IG-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26575.24 IG-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11234.92 IG-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31407.82 IG-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31335.86 IG-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23297.16 IG-8 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20610.90 L-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39384.69 L-10 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9887.50 L-11 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35287.26 L-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43794.44 L-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12704.00 L-4 Day 10