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 26602.70 CB-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40293.96 CB-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42988.06 E-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4801.03 E-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29728.98 G-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31521.71 G-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32714.76 G-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16157.51 IG-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6979.30 IG-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31840.76 S-1 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23190.19 S-2 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8622.05 S-3 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17668.06 S-4 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24298.82 S-5 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43093.21 S-6 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23092.13 S-7 Day 14
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13774.88 A-0-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38765.80 A-1-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33749.41 A-2-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20998.67 A-3-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23117.34 A-4-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39964.96 A-5-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20296.73 CB-1-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25127.21 CB-2-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21864.05 S-1-Q Day 15