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 37443.30 S-7-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19165.12 E-1-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34935.80 E-2-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14459.22 IG-1-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6850.51 IG-2-Q Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30749.85 C-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15136.73 CB-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38419.40 E-10 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16424.12 E-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30138.01 E-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 711.73 E-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32581.15 E-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35857.19 E-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18653.88 E-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30856.65 E-9 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31482.01 G-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14532.10 IG-3 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3108.71 IG-4 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5979.93 IG-5 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23520.87 IG-6 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35868.11 IG-7 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42338.64 IG-8 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36445.67 L-1 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3415.99 L-10 Day 34
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37939.64 L-11 Day 34