Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 68.15 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16015.90 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29627.10 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21773.09 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43102.54 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25269.47 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43480.22 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14317.22 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22804.32 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27452.33 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26541.96 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4186.40 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7909.44 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27126.94 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19389.49 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35706.25 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13051.99 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36735.08 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10941.71 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25.52 G-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37621.45 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22037.04 G-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14876.29 S-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35649.60 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23815.39 S-7-Q Day 58