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 24053.70 S-7-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10446.47 E-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38920.21 E-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5911.65 IG-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29896.20 IG-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12923.17 C-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39565.70 CB-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23750.88 E-10 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36727.01 E-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13714.59 E-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40041.47 E-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1939.22 E-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36040.29 E-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17903.15 E-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28274.88 E-9 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29847.88 G-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6163.71 IG-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8706.41 IG-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16626.13 IG-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43821.75 IG-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42067.61 IG-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41625.53 IG-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18562.52 L-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17926.11 L-10 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7037.68 L-11 Day 59