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 10870.78 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23675.56 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1146.25 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12152.72 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32875.85 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29194.54 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34040.67 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33534.70 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42974.27 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 615.79 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25237.71 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36850.00 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14186.82 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25076.90 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31082.82 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37453.57 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26728.75 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38619.16 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6403.67 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19157.11 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2095.78 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22046.37 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29316.69 L-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20286.37 L-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20383.79 L-5 Day 30