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 102.86 G-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25012.72 G-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9444.75 G-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 322.41 S-5-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40854.17 S-6-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29577.31 S-7-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6421.79 E-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6232.12 E-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13116.93 IG-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2045.13 IG-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19750.62 C-1 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5054.43 CB-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21257.91 E-10 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14124.73 E-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18313.36 E-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43281.06 E-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31768.16 E-6 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2986.33 E-7 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22446.29 E-8 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32927.52 E-9 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29046.51 G-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26525.20 IG-3 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16881.30 IG-4 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15141.49 IG-5 Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33414.56 IG-6 Day 54