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 13179.06 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31248.33 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20708.27 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34541.30 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7609.80 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34391.08 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42540.47 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17650.89 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13157.92 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39623.64 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35877.61 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13099.61 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37556.67 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33023.40 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35322.02 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4414.57 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38539.29 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42895.72 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27405.90 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17840.14 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42663.08 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14441.32 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27566.57 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19364.42 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24264.01 CB-1-Q Day 13