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 3157.06 G-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10592.90 S-5-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10821.11 S-6-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42426.09 S-7-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22398.39 E-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17073.31 E-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29434.31 IG-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30200.36 IG-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30750.45 C-1 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21307.16 CB-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33925.30 E-10 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35985.81 E-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31453.70 E-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18858.95 E-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42471.54 E-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30801.23 E-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20541.45 E-8 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4758.24 E-9 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33647.40 G-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14658.30 IG-3 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23479.89 IG-4 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12752.51 IG-5 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29838.31 IG-6 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31780.70 IG-7 Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34172.67 IG-8 Day 39