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 34749.95 CB-3-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33890.93 G-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12390.53 G-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4856.28 G-3-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41452.44 S-5-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5443.69 S-6-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13453.39 S-7-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22045.70 E-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25492.04 E-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9357.23 IG-1-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34061.47 IG-2-Q Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31382.09 C-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21637.21 CB-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27313.07 E-10 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7861.61 E-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18711.80 E-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35118.43 E-5 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15571.82 E-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32751.13 E-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15353.24 E-8 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17767.78 E-9 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11480.48 G-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34205.92 IG-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14330.19 IG-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5075.81 IG-5 Day 38