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 7316.18 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43239.37 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13080.48 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19843.64 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40362.76 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37896.88 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20026.67 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31632.77 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4465.67 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8970.54 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 110.41 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18568.90 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24076.41 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20921.19 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 903.19 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12533.76 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36749.65 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23541.68 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31733.16 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27861.11 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24453.20 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18830.77 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35334.76 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37900.94 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43361.07 S-7 Day 53