Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 1257.25 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25120.33 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35468.40 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20475.39 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19078.68 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21056.45 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39614.49 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34261.41 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13801.86 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26947.06 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36568.97 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28111.18 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27254.71 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13400.61 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1556.46 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37672.81 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30646.26 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1013.48 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26717.39 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30482.38 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5693.46 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20314.26 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16078.93 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29593.35 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8363.42 G-1-Q 61 - 67 Days