Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 719.51 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 303.57 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7189.75 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38463.74 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17386.85 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36893.27 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16832.55 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31375.97 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38075.58 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27732.05 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29455.23 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7500.55 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36983.30 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24120.55 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28768.75 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18827.03 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23476.26 S-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28579.94 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38478.55 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41263.80 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34479.13 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6068.47 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34116.08 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5664.44 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8357.01 S-5-Q Day 53