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 41482.64 CB-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9230.06 E-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21241.76 E-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28889.97 G-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32582.30 G-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9275.11 G-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38871.19 IG-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24873.94 IG-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13234.48 S-1 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43954.24 S-2 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12860.49 S-3 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41948.63 S-4 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15603.06 S-5 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14840.25 S-6 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41137.53 S-7 Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3679.74 A-0-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1673.01 A-1-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35419.93 A-2-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18588.22 A-3-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23013.32 A-4-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32526.94 A-5-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25816.78 CB-1-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11026.44 CB-2-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28764.35 S-1-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36457.43 S-2-Q Day 6