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 26758.19 IG-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19706.47 C-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39421.40 CB-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40012.77 E-10 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4333.40 E-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29451.21 E-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32231.01 E-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30040.98 E-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34853.64 E-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21195.51 E-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18998.33 E-9 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6951.88 G-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20735.47 IG-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40718.68 IG-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39415.51 IG-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30527.23 IG-6 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43413.07 IG-7 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23807.19 IG-8 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37206.86 L-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30854.19 L-10 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6963.78 L-11 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22465.46 L-2 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1809.22 L-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41712.22 L-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2772.74 L-5 Day 51