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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39671.56 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8094.12 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40674.91 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14450.67 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41745.67 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31334.38 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12182.17 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12927.42 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35286.09 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36845.94 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11145.54 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25145.24 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29417.95 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12734.98 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12890.71 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14237.74 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28529.43 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19927.36 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30265.58 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28092.41 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40395.03 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40823.55 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 416.69 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16432.71 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43691.58 S-2-Q Day 44