Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 15312.49 S-7-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31882.10 E-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9525.53 E-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17117.08 IG-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21906.51 IG-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23715.15 C-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41729.45 CB-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44052.71 E-10 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 868.45 E-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16443.79 E-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44122.95 E-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31701.68 E-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30364.36 E-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32511.06 E-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12421.54 E-9 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34047.65 G-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14077.60 IG-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43940.87 IG-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36574.57 IG-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10479.06 IG-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24657.36 IG-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28023.74 IG-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33879.20 L-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37807.23 L-10 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6872.30 L-11 68 - 74 Days