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 4921.66 CB-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18056.80 E-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36141.38 E-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7754.42 G-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6028.95 G-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10005.41 G-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18216.48 IG-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28720.75 IG-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 728.58 S-1 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30351.76 S-2 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14357.32 S-3 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24219.12 S-4 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27454.04 S-5 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5623.53 S-6 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43877.30 S-7 Day 55
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42963.75 A-0-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26807.82 A-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4652.78 A-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23476.55 A-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29422.96 A-4-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37131.98 A-5-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41567.14 CB-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22665.61 CB-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17135.51 S-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26343.88 S-2-Q Day 56