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 16720.66 CB-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36391.08 G-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1161.42 G-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24405.05 G-3-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24615.56 S-5-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18481.30 S-6-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13842.79 S-7-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28932.57 E-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15627.77 E-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7872.26 IG-1-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34679.41 IG-2-Q Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43129.84 C-1 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34168.86 CB-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38319.11 E-10 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24297.77 E-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22657.61 E-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11539.01 E-5 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8151.73 E-6 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8358.07 E-7 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42396.40 E-8 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7690.25 E-9 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41112.17 G-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22991.78 IG-3 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30802.97 IG-4 Day 41
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2338.35 IG-5 Day 41