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 4442.26 A-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31847.21 A-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11706.07 A-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25238.91 A-4-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28658.70 A-5-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20004.25 CB-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38494.82 CB-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12689.58 S-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5471.21 S-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39626.98 S-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26571.26 S-4-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38772.29 CB-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31743.03 G-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6362.84 G-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24322.54 G-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30522.17 S-5-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12614.28 S-6-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33945.15 S-7-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28435.05 E-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30352.18 E-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41814.44 IG-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2508.47 IG-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26593.75 C-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31117.19 CB-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31333.95 E-10 91 - 120 Days