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 3379.61 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4973.95 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11293.90 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41308.93 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25545.98 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35198.09 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21780.39 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36699.84 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20053.76 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4066.47 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19219.03 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17695.56 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26894.14 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4646.90 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3499.18 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21936.97 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3303.61 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39829.06 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12678.60 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26339.13 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37929.91 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13435.02 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29392.16 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30299.60 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24257.77 CB-3 Day 28