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 7557.69 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35931.71 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24327.67 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21324.62 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28774.72 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18980.49 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42540.33 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30304.22 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3664.04 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18172.76 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35524.79 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26756.42 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25036.09 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8132.27 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25657.76 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3650.29 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38393.38 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28673.33 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15466.48 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17972.53 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30414.83 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40602.58 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41328.05 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7247.51 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20344.97 A-2-Q 61 - 67 Days