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 35256.06 G-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27644.40 G-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14468.49 S-5-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28282.37 S-6-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4532.60 S-7-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37269.59 E-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25457.58 E-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43760.00 IG-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31165.74 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27980.47 C-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3342.01 CB-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22623.15 E-10 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7968.76 E-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3158.64 E-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8039.57 E-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34430.94 E-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41243.48 E-7 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2198.04 E-8 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40814.06 E-9 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4971.79 G-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13949.47 IG-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9296.07 IG-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24604.91 IG-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27344.51 IG-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7884.39 IG-7 Day 20