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 35924.34 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6880.80 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25893.43 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13672.59 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15297.51 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36154.11 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26457.92 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18185.42 L-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32381.93 L-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29962.19 L-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3900.58 L-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2815.46 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28602.76 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32667.01 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14847.36 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4670.16 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24682.07 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16885.03 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2411.28 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28995.20 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2269.86 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23931.57 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14297.02 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1744.39 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26662.88 Y-1 Day 9