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 11411.33 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38580.65 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43486.63 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35815.73 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5603.31 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35576.55 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14375.96 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1944.69 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8492.27 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11626.75 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3575.39 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18460.71 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8077.09 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20431.77 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39977.56 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27474.76 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9947.16 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33780.38 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22680.54 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20664.83 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35457.83 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12158.20 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5277.83 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18846.14 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40155.04 A-4 Day 42