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 35539.76 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13718.52 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28812.65 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28564.36 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10035.01 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42187.42 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30903.49 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31249.92 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21869.03 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13987.55 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41483.76 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4698.72 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40865.44 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15101.42 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38460.66 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17627.45 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44020.65 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32596.59 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25708.41 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41440.97 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35653.10 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10171.36 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28770.35 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40255.87 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38294.56 A-0-Q Day 26