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 16784.49 E-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21239.11 G-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2689.05 G-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7378.92 G-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7137.54 IG-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3022.36 IG-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34285.41 S-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9371.79 S-2 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16046.64 S-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17189.48 S-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25279.49 S-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38834.93 S-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5412.62 S-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30447.62 A-0-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31894.22 A-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1645.94 A-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30991.28 A-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42135.11 A-4-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27803.88 A-5-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40284.39 CB-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39234.66 CB-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26268.12 S-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18136.34 S-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31400.27 S-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25287.02 S-4-Q Day 41