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 9628.66 E-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7861.15 IG-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21588.23 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24997.06 C-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7976.38 CB-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2526.06 E-10 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30379.59 E-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41019.33 E-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24898.53 E-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20032.34 E-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25535.62 E-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20925.02 E-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22018.16 E-9 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42686.18 G-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7043.55 IG-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7548.59 IG-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13908.20 IG-5 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42674.17 IG-6 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23872.40 IG-7 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28669.78 IG-8 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15021.01 L-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27351.93 L-10 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15227.14 L-11 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20448.47 L-2 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43476.82 L-3 Day 19