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 16865.35 N-6 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34327.61 N-7 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28839.87 P-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15476.65 P-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8595.13 S-8 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21627.55 Y-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22518.76 Y-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22006.68 Y-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35655.48 Y-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19076.60 Z-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29474.27 A-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11207.41 A-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11224.06 A-4 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33184.34 A-5 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2983.03 CB-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25901.98 CB-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36015.70 CB-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38817.17 E-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27600.61 E-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18151.34 G-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23173.32 G-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12009.80 G-3 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33598.29 IG-1 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25792.60 IG-2 Day 2
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20946.38 S-1 Day 2