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 14594.32 E-1-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3659.48 E-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22081.71 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22115.29 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29130.34 C-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15970.14 CB-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20054.31 E-10 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17813.94 E-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29798.61 E-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2394.72 E-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26037.16 E-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1201.07 E-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19948.03 E-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14786.46 E-9 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22269.73 G-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43244.77 IG-3 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8040.45 IG-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6035.05 IG-5 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12060.62 IG-6 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26976.09 IG-7 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34491.79 IG-8 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13417.29 L-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31889.07 L-10 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38956.76 L-11 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9806.21 L-2 Day 28