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 28132.72 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24338.83 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21305.45 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35608.29 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43290.48 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3532.83 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32120.88 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10827.40 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6521.76 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19574.69 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4996.06 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32885.35 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1516.13 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41716.85 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42779.16 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38307.31 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11358.28 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36871.99 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6508.00 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35398.39 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7207.76 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35127.13 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14063.77 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16682.43 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12113.97 G-1-Q Day 7