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 7430.87 S-5-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27916.24 S-6-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8168.36 S-7-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38781.61 E-1-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13560.70 E-2-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16178.06 IG-1-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1515.04 IG-2-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10745.53 C-1 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2083.37 CB-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20123.36 E-10 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21140.50 E-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8714.67 E-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1480.73 E-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19812.26 E-6 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40243.40 E-7 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10093.55 E-8 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6114.40 E-9 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27476.16 G-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9692.11 IG-3 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27948.28 IG-4 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6430.75 IG-5 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40647.70 IG-6 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2215.07 IG-7 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28705.84 IG-8 Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10165.69 L-1 Day 30