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 2281.80 S-6-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36408.09 S-7-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 527.48 E-1-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12040.39 E-2-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39912.06 IG-1-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14211.87 IG-2-Q Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9964.34 C-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2795.98 CB-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22040.43 E-10 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28866.86 E-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35375.30 E-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11373.10 E-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21692.38 E-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40284.66 E-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17709.10 E-8 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16914.58 E-9 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32942.44 G-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27158.66 IG-3 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14163.02 IG-4 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16906.00 IG-5 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19885.96 IG-6 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13963.37 IG-7 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30470.65 IG-8 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19012.87 L-1 Day 43
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20530.08 L-10 Day 43