Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 19156.07 CB-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24454.58 CB-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4222.20 CB-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19172.92 E-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39946.99 E-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29485.01 G-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21971.76 G-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 746.63 G-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38364.08 IG-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33538.54 IG-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24270.18 S-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30337.80 S-2 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34617.39 S-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34932.06 S-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10704.04 S-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33422.44 S-6 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18704.14 S-7 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43614.14 A-0-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16353.38 A-1-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10271.21 A-2-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19982.64 A-3-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42614.40 A-4-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8909.08 A-5-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28906.35 CB-1-Q Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1761.27 CB-2-Q Day 2