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 42355.47 S-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37581.83 S-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17634.22 S-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30595.67 S-6 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15399.62 S-7 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1031.93 A-0-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19225.06 A-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23739.38 A-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2743.83 A-3-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37180.69 A-4-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1733.75 A-5-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37770.34 CB-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11035.39 CB-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36337.71 S-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15253.67 S-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43693.60 S-3-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31662.11 S-4-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12549.95 CB-3-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25016.21 G-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29367.45 G-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29179.11 G-3-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7535.39 S-5-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4504.06 S-6-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15319.05 S-7-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4557.23 E-1-Q 271 - 364 Days