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 39110.61 L-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22481.19 L-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43003.67 L-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40840.74 L-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32944.18 LC-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7202.13 LC-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35386.90 N-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3090.45 N-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39453.65 N-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39987.70 N-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11217.48 N-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5191.30 N-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41055.78 N-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29003.37 P-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5733.13 P-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1403.70 S-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32864.83 Y-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43504.03 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7449.51 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13542.41 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17904.55 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33824.71 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37607.09 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9737.17 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20128.34 A-5 Day 33