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 17811.34 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32377.86 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32494.34 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24255.35 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9078.24 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6358.05 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38310.56 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21466.61 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40044.61 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 757.92 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17544.80 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16264.89 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29740.11 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2938.59 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41723.81 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33974.56 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25811.27 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21123.45 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21089.88 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10810.06 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17247.43 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23303.56 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15284.52 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11401.98 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39081.98 A-2-Q Day 8