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 11317.03 N-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10226.35 N-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37080.48 N-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23182.66 N-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8457.53 N-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18607.73 N-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9297.25 N-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42760.19 P-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11403.63 P-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11325.92 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20481.54 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3836.00 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3280.47 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13538.07 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2963.54 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41979.90 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5536.55 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10397.80 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28548.66 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27817.65 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16304.50 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31619.56 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13240.00 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29382.87 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34468.98 G-1 Day 26