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 27126.94 G-1-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12664.90 G-2-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2132.46 G-3-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29010.79 S-5-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42967.84 S-6-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27777.27 S-7-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13957.47 E-1-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21788.86 E-2-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21256.27 IG-1-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34869.23 IG-2-Q Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34761.32 C-1 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33152.39 CB-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10416.88 E-10 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7962.29 E-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33479.61 E-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24798.51 E-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28715.03 E-6 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23696.95 E-7 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27410.92 E-8 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2282.00 E-9 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22781.71 G-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29736.20 IG-3 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25610.43 IG-4 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27156.01 IG-5 Day 7
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6205.33 IG-6 Day 7