Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 30342.07 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5971.00 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32122.70 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3124.42 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10566.05 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43502.59 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26426.20 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24888.05 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17156.59 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18492.31 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15702.14 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 741.43 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12604.41 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41961.48 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39204.21 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17679.04 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20438.25 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24839.50 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30376.31 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32646.81 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40959.68 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32574.00 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25967.36 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18601.09 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15019.09 A-2-Q Day 10