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 22264.42 E-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23493.62 IG-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5763.92 IG-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24882.06 C-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39448.32 CB-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8248.71 E-10 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27324.20 E-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 292.82 E-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42353.12 E-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29610.19 E-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8974.65 E-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13920.05 E-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36167.41 E-9 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19629.46 G-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6644.09 IG-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37875.30 IG-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29145.98 IG-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31051.44 IG-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29175.21 IG-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37651.96 IG-8 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3705.08 L-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34729.94 L-10 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3533.36 L-11 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9226.63 L-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41629.15 L-3 Day 44