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 38043.44 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15276.84 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16313.52 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38714.87 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37610.58 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36176.25 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41580.23 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26888.58 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8595.48 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26665.53 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19572.44 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9405.29 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39425.77 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25972.62 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19414.96 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40466.21 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25157.49 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28159.35 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33221.93 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41792.95 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33149.54 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11089.41 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22745.09 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6114.04 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15538.18 Z-1 Day 14