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 3048.17 Y-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28297.96 Y-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9414.62 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9373.58 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1890.73 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24119.53 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33681.45 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7569.56 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4104.70 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8111.18 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12074.97 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18625.78 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22995.73 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11812.25 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32870.67 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9304.44 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35152.14 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15294.23 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23349.20 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33835.89 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4623.74 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39912.36 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17393.99 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5846.40 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26649.23 A-0-Q Day 2