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 7197.26 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39185.54 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30166.24 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30500.49 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24295.93 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38070.44 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 413.42 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11345.65 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15185.49 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26820.61 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40286.54 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21162.60 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37962.31 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30378.00 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12222.97 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38699.77 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33572.67 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34747.31 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14819.83 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5905.46 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22036.14 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23603.76 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21218.00 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39576.44 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11743.74 S-5 Day 3