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 19427.05 G-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30619.32 G-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16152.42 S-5-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24388.10 S-6-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19030.41 S-7-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3280.96 E-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32733.35 E-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2345.19 IG-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11818.08 IG-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34134.83 C-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41010.91 CB-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42682.03 E-10 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8077.16 E-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13088.40 E-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10875.87 E-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8583.03 E-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9186.23 E-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37818.25 E-8 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33963.70 E-9 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7894.14 G-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29645.07 IG-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8588.58 IG-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3713.16 IG-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 160.31 IG-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35621.37 IG-7 Day 45