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 26456.61 G-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25917.35 G-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2655.03 G-3-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11994.23 S-5-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14543.50 S-6-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28649.12 S-7-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18266.94 E-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29350.77 E-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24739.98 IG-1-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26381.90 IG-2-Q Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23201.01 C-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8600.47 CB-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3360.39 E-10 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5235.62 E-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40114.89 E-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32461.15 E-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6435.47 E-6 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17851.92 E-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10176.77 E-8 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43428.82 E-9 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30169.81 G-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22069.25 IG-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35672.73 IG-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19329.51 IG-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21543.73 IG-6 Day 4