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 7663.30 A-4-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17705.54 A-5-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32323.29 CB-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10326.54 CB-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8792.97 S-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21931.20 S-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27595.78 S-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10794.69 S-4-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28670.95 CB-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1292.41 G-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39923.78 G-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10855.62 G-3-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18636.84 S-5-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3560.04 S-6-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1907.25 S-7-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36729.07 E-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35715.08 E-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28519.22 IG-1-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42593.31 IG-2-Q Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41368.62 C-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8547.75 CB-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18972.75 E-10 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17715.17 E-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32156.27 E-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8518.24 E-5 Day 60