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 34545.29 CB-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4636.17 E-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18208.49 E-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4656.60 G-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1648.63 G-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7813.72 G-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41382.93 IG-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10691.97 IG-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28182.34 S-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30138.81 S-2 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25272.44 S-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12544.09 S-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25151.70 S-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42589.11 S-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43199.50 S-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30088.69 A-0-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23162.72 A-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19870.40 A-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26997.00 A-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26417.73 A-4-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3343.19 A-5-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41236.41 CB-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27113.00 CB-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37089.89 S-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43357.31 S-2-Q Day 59