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 23030.14 IG-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4050.70 C-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27533.61 CB-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29284.02 E-10 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3487.23 E-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1853.69 E-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10802.37 E-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37129.00 E-6 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11251.15 E-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36124.77 E-8 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21744.34 E-9 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29821.37 G-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26207.44 IG-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35954.03 IG-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8494.94 IG-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38793.97 IG-6 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34883.14 IG-7 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14820.03 IG-8 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21955.31 L-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24083.78 L-10 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27926.75 L-11 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10007.07 L-2 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18893.97 L-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34158.20 L-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17875.64 L-5 Day 26