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 4470.64 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5424.16 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14606.09 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11094.75 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34601.57 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6307.79 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18522.72 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35073.22 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1587.56 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31811.64 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40043.10 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28265.80 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43452.08 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34894.18 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44048.06 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19341.10 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1042.06 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12227.23 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26609.19 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42900.31 S-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43766.48 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14974.82 S-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24689.55 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25629.41 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7614.56 G-1-Q Day 30