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 21475.59 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40571.29 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43361.39 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8410.22 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14260.36 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37753.00 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12555.23 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 145.73 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40783.66 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25399.52 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39508.44 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9241.12 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5326.40 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14934.42 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15469.75 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31404.15 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1636.33 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25902.81 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17148.42 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6668.00 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14017.48 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16528.14 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5486.77 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42506.70 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28569.11 S-7-Q Day 40