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 2478.85 L-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4526.84 L-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39239.57 L-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3792.74 L-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37850.35 L-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6659.30 L-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3985.92 LC-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26376.05 LC-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12103.91 N-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20381.19 N-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36151.21 N-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38108.93 N-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28092.15 N-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30596.23 N-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35840.94 N-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1031.38 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4940.06 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20709.56 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17334.69 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12889.37 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7153.10 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36869.55 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14627.35 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15060.84 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28969.56 A-3 Day 22