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 39240.79 CB-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18195.25 CB-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6481.46 S-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43866.78 S-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37458.93 S-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14607.51 S-4-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 541.27 CB-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15684.08 G-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21651.17 G-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25498.22 G-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41497.55 S-5-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6628.25 S-6-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30604.12 S-7-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9283.08 E-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34572.30 E-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6737.00 IG-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10788.34 IG-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13342.47 C-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9252.26 CB-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41676.33 E-10 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24250.96 E-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21130.81 E-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43267.50 E-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17905.75 E-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6147.09 E-7 Day 60