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 9552.36 S-6-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20757.03 S-7-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2121.30 E-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11794.00 E-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2215.60 IG-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23869.68 IG-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16110.12 C-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26246.05 CB-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22053.26 E-10 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10566.16 E-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33750.06 E-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28187.68 E-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42549.57 E-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43544.78 E-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1322.11 E-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15852.07 E-9 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28642.84 G-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18577.43 IG-3 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20286.94 IG-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19012.09 IG-5 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25594.33 IG-6 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36922.45 IG-7 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7811.14 IG-8 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37759.92 L-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16226.05 L-10 Day 46