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 19619.24 G-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39714.81 G-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33317.27 G-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35600.76 S-5-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23556.62 S-6-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1629.48 S-7-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1086.09 E-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43119.95 E-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32327.44 IG-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15073.79 IG-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38768.55 C-1 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17002.13 CB-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34519.79 E-10 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23325.70 E-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29096.47 E-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5254.15 E-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25511.39 E-6 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5454.27 E-7 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37693.60 E-8 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18818.41 E-9 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8251.23 G-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 279.25 IG-3 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31292.51 IG-4 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22655.19 IG-5 Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6874.58 IG-6 Day 57