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 10234.42 E-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33131.69 G-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15627.19 G-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23826.94 G-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19458.10 IG-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6447.54 IG-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4774.02 S-1 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41228.98 S-2 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43574.96 S-3 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14924.41 S-4 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14624.05 S-5 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9068.57 S-6 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17849.97 S-7 Day 12
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23579.55 A-0-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28450.71 A-1-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5413.79 A-2-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40507.81 A-3-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34008.41 A-4-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1284.53 A-5-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4469.34 CB-1-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10814.55 CB-2-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43794.54 S-1-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32831.09 S-2-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20927.87 S-3-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41327.79 S-4-Q Day 13