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 31464.45 IG-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11590.98 IG-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30198.00 S-1 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35602.72 S-2 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28695.22 S-3 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9026.21 S-4 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30303.01 S-5 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 920.59 S-6 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35771.02 S-7 Day 29
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18777.25 A-0-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19706.07 A-1-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30895.70 A-2-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8715.14 A-3-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32647.21 A-4-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29459.81 A-5-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18419.74 CB-1-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35133.46 CB-2-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21429.54 S-1-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2246.65 S-2-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24558.96 S-3-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6264.22 S-4-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9080.61 CB-3-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6544.79 G-1-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22217.37 G-2-Q Day 30
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21412.85 G-3-Q Day 30