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 1561.75 S-4-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24185.23 CB-3-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6230.94 G-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33018.39 G-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 289.44 G-3-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17491.62 S-5-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14208.48 S-6-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36731.38 S-7-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18081.15 E-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19507.56 E-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35599.82 IG-1-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17926.11 IG-2-Q Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18053.60 C-1 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12256.86 CB-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 914.72 E-10 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30838.88 E-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3429.15 E-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5887.47 E-5 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12224.06 E-6 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15232.33 E-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17476.24 E-8 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40408.33 E-9 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34200.37 G-4 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29723.49 IG-3 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10775.75 IG-4 Day 47