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 29145.72 N-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31960.20 N-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11878.79 N-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20512.95 N-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17284.60 N-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10755.65 N-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9479.46 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3844.01 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15548.24 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10037.31 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19492.29 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20947.27 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41833.54 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42938.91 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3097.38 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40013.52 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39313.54 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7254.89 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33662.55 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6375.91 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17560.40 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2502.76 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2621.45 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31828.07 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7947.05 G-2 Day 43