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 26886.81 E-2-Q Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9461.05 IG-1-Q Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3581.21 IG-2-Q Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14441.57 C-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24374.61 CB-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42158.42 E-10 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35390.12 E-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15192.11 E-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33798.78 E-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18337.24 E-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27856.79 E-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21578.05 E-8 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25375.29 E-9 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25717.88 G-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40469.73 IG-3 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10951.34 IG-4 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5607.18 IG-5 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1576.38 IG-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7255.23 IG-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37153.71 IG-8 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29788.97 L-1 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 50.59 L-10 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33850.12 L-11 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11064.56 L-2 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1093.52 L-3 Day 16