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 31184.86 LC-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35772.87 N-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42170.86 N-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16616.68 N-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7914.78 N-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40317.33 N-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18938.97 N-6 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14650.60 N-7 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34590.71 P-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39554.47 P-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38851.25 S-8 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15007.22 Y-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 760.97 Y-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11650.28 Y-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10399.57 Y-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43759.96 Z-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41573.49 A-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24905.59 A-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28089.29 A-4 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25262.52 A-5 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35474.69 CB-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3956.52 CB-2 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37687.90 CB-3 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38698.31 E-1 Day 31
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26849.43 E-2 Day 31