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 37673.00 L-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20479.29 LC-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35290.25 LC-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38229.82 N-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15955.40 N-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39538.75 N-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14412.61 N-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20618.47 N-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 400.80 N-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24267.60 N-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17010.91 P-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15054.95 P-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4906.15 S-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 271.28 Y-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16929.94 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20869.68 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35181.76 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31193.44 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38429.80 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13369.18 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19248.15 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20569.71 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3810.92 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22128.17 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3151.98 CB-3 Day 27