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 7149.84 E-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10373.10 G-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36148.77 G-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23467.98 G-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1584.28 IG-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3350.83 IG-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18802.67 S-1 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33174.54 S-2 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30957.42 S-3 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32587.82 S-4 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35398.74 S-5 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28210.85 S-6 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13981.89 S-7 Day 37
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4534.15 A-0-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21691.60 A-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20056.28 A-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11112.95 A-3-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11596.36 A-4-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3910.77 A-5-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11152.94 CB-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3853.43 CB-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9059.26 S-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11125.03 S-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1932.86 S-3-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15930.41 S-4-Q Day 38