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 12848.72 Y-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43097.36 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20724.24 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12870.86 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24160.04 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25472.48 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33872.18 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34603.68 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15695.37 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35731.05 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13050.29 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9772.80 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9068.13 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2508.27 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25883.69 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43072.57 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26762.62 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39830.81 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38105.87 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6890.10 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41895.89 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7523.94 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2987.68 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13823.99 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10729.75 S-6 Day 34