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 27880.48 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42449.54 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5277.64 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10219.95 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37393.71 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24934.46 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26225.72 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43478.71 L-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34885.55 L-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 448.43 L-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21548.11 L-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23372.91 L-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29877.26 LC-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23257.03 LC-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13635.99 N-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10928.06 N-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17396.17 N-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22779.56 N-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25760.46 N-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14906.19 N-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2284.64 N-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18403.53 P-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16097.45 P-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2767.90 S-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39460.81 Y-1 Day 35