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 13702.93 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12589.23 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18296.07 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1508.95 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19648.02 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39331.96 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6020.79 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38716.78 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7961.93 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31277.05 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3451.63 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23864.49 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30339.42 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34755.60 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42454.79 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10079.02 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4175.87 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27826.65 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37458.67 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25942.07 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27646.90 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33306.56 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40611.88 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11317.12 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25469.69 A-3-Q Day 41