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 36072.49 CB-3-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28857.72 G-1-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17791.65 G-2-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35033.27 G-3-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42881.23 S-5-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20955.39 S-6-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8670.86 S-7-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33964.77 E-1-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18840.81 E-2-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21582.43 IG-1-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36438.40 IG-2-Q Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29407.29 C-1 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28431.56 CB-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29301.24 E-10 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21870.26 E-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31688.92 E-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41573.31 E-5 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22885.75 E-6 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38470.71 E-7 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16478.07 E-8 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14322.03 E-9 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2880.97 G-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20589.68 IG-3 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21920.36 IG-4 Day 13
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9089.97 IG-5 Day 13