Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 29522.53 S-5-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7513.10 S-6-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19853.86 S-7-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11426.22 E-1-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35353.15 E-2-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6652.91 IG-1-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25743.56 IG-2-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37265.44 C-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17641.25 CB-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39310.48 E-10 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4053.39 E-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23423.12 E-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43127.30 E-5 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10314.67 E-6 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35439.12 E-7 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31177.88 E-8 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26180.69 E-9 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11433.05 G-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2204.24 IG-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27988.78 IG-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36644.26 IG-5 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34822.53 IG-6 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43242.29 IG-7 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7758.64 IG-8 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8720.93 L-1 Day 2