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 5508.77 G-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19340.40 G-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42771.47 S-5-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42348.46 S-6-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38141.96 S-7-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26323.15 E-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18503.32 E-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2935.94 IG-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40539.70 IG-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15513.29 C-1 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32921.17 CB-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38848.08 E-10 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41382.72 E-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30376.58 E-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13037.27 E-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20706.69 E-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1639.83 E-7 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15558.48 E-8 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20395.75 E-9 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39191.98 G-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36356.03 IG-3 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8228.12 IG-4 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40008.43 IG-5 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39813.94 IG-6 Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28587.75 IG-7 Day 48