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 26747.53 IG-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28421.56 IG-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32880.65 C-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15094.80 CB-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32071.09 E-10 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11372.29 E-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16287.86 E-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22631.77 E-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17171.80 E-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30527.55 E-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 398.42 E-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34611.90 E-9 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9459.90 G-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12474.61 IG-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23984.03 IG-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14021.73 IG-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13373.19 IG-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32365.00 IG-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35456.13 IG-8 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6817.53 L-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26588.41 L-10 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29890.74 L-11 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13070.78 L-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6692.06 L-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15433.98 L-4 Day 60