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 34659.69 A-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10966.86 A-3-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32639.14 A-4-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6923.80 A-5-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33938.04 CB-1-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40846.06 CB-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40844.76 S-1-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6289.55 S-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39816.19 S-3-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34961.99 S-4-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39572.31 CB-3-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30949.94 G-1-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1960.27 G-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13247.61 G-3-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1306.90 S-5-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11360.11 S-6-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30813.67 S-7-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8252.32 E-1-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39954.87 E-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29916.34 IG-1-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18579.49 IG-2-Q Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18034.26 C-1 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2177.04 CB-4 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14963.72 E-10 Day 28
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32683.41 E-3 Day 28