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 781.08 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18268.35 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33092.54 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11920.42 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2610.75 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30612.68 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19007.22 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1334.38 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2220.29 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6149.64 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20424.95 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24041.35 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31763.88 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32120.24 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18515.95 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34198.47 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1353.52 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36169.82 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34820.95 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43942.97 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27908.98 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25912.40 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42829.41 S-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33434.41 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31533.42 S-4-Q Day 19