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 14650.35 G-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26357.87 G-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13411.30 G-3-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37351.39 S-5-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12234.91 S-6-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19287.69 S-7-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31207.63 E-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22866.53 E-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41085.00 IG-1-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25529.54 IG-2-Q Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27051.46 C-1 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16766.81 CB-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37098.06 E-10 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41559.83 E-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19025.74 E-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26263.50 E-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12970.98 E-6 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4993.60 E-7 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7975.09 E-8 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30397.23 E-9 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13020.42 G-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42566.72 IG-3 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40210.82 IG-4 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23006.34 IG-5 Day 32
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21369.70 IG-6 Day 32