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 29107.55 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34143.23 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3673.71 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9101.52 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17500.65 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3304.18 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4898.16 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19288.94 L-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42740.42 L-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15717.41 L-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22690.67 L-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38365.21 L-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41916.07 LC-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19370.02 LC-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15752.33 N-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4706.06 N-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42011.47 N-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12006.23 N-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33881.11 N-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39656.07 N-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9659.36 N-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2443.73 P-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22092.19 P-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28787.21 S-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12209.98 Y-1 Day 7