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 7105.94 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24592.29 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29551.49 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21071.10 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33076.53 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3820.34 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4941.74 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41697.90 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42775.49 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24281.16 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37152.44 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20442.46 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44025.83 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11763.66 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23929.80 L-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27599.12 L-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25745.68 L-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34204.99 L-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13810.07 L-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31308.28 LC-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38891.99 LC-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43286.83 N-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14776.34 N-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37001.40 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9919.60 N-4 Day 38