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 7815.91 IG-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15176.05 IG-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39119.97 C-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22261.12 CB-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6738.62 E-10 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14924.29 E-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43916.49 E-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41099.45 E-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 679.44 E-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21600.56 E-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17663.88 E-8 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28829.26 E-9 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13393.42 G-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1363.72 IG-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20143.05 IG-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21388.06 IG-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36255.72 IG-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21167.54 IG-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 247.35 IG-8 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27192.81 L-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14695.36 L-10 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42239.48 L-11 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20563.18 L-2 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19556.92 L-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23692.81 L-4 Day 57