Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 11171.55 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8437.53 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19928.54 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21830.15 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13046.34 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2950.73 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2587.87 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9051.99 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31006.66 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17197.04 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20347.61 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14842.31 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11562.91 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41229.74 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34808.96 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16491.45 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15735.32 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15140.06 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41185.43 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25770.59 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33961.71 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14614.31 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11158.83 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2283.44 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38663.21 G-2-Q Day 43