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 8776.21 S-4-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13155.07 CB-3-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23099.14 G-1-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21606.92 G-2-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4441.41 G-3-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37904.68 S-5-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38142.81 S-6-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19557.65 S-7-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 761.23 E-1-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23182.29 E-2-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7373.56 IG-1-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30857.03 IG-2-Q Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13642.41 C-1 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10178.85 CB-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8739.50 E-10 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39526.04 E-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1651.75 E-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 815.29 E-5 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12626.95 E-6 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27838.80 E-7 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5052.81 E-8 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37931.83 E-9 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16584.04 G-4 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23441.53 IG-3 Day 22
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24036.46 IG-4 Day 22