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 37785.80 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5682.81 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1668.79 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12098.14 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27408.64 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2026.04 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15970.43 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39858.90 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21442.82 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23633.02 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13003.22 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41988.57 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2828.28 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17058.00 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3556.36 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 982.20 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16377.21 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32069.18 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40923.02 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23086.46 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24273.75 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1747.09 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23172.16 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12078.07 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11100.70 L-3 Day 7