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 43040.77 S-3-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30053.89 S-4-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29153.53 CB-3-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32604.78 G-1-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10449.00 G-2-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43019.49 G-3-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2100.10 S-5-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12956.84 S-6-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40268.81 S-7-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21717.09 E-1-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15333.75 E-2-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38455.46 IG-1-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18318.83 IG-2-Q Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23225.30 C-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 496.33 CB-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7192.60 E-10 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22853.40 E-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28380.37 E-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6045.56 E-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 432.63 E-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5790.93 E-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3523.46 E-8 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10060.47 E-9 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3096.00 G-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2926.19 IG-3 Day 31