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 37233.70 A-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5244.45 A-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27107.61 A-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42086.41 A-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27551.19 CB-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18325.09 CB-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24851.64 S-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17493.09 S-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25328.52 S-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26350.62 S-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33202.97 CB-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41305.15 G-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27624.31 G-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18762.70 G-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27801.96 S-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4394.15 S-6-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36654.28 S-7-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30076.16 E-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 144.81 E-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17183.06 IG-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37380.69 IG-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28344.30 C-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37212.29 CB-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30569.95 E-10 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24521.09 E-3 180 - 270 Days