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 19571.77 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44090.91 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26288.13 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16702.10 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8783.58 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12178.58 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40871.97 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18591.79 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17037.20 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9317.51 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4607.67 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24687.45 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41045.97 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42240.26 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5909.83 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43176.06 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30282.07 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12584.07 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8162.97 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35226.53 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10652.91 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41315.28 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31515.04 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22326.08 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40062.54 S-5 Day 19