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 11435.44 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1655.07 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27025.36 L-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40606.43 L-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5453.78 L-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18665.46 L-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38958.39 L-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34893.35 L-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37033.92 L-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32591.46 LC-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24590.79 LC-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25607.67 N-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14430.15 N-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18643.84 N-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37967.86 N-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17655.04 N-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17791.81 N-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40539.81 N-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1665.05 P-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12430.37 P-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23512.34 S-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37076.73 Y-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4451.28 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14348.20 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11632.53 Y-4 Day 2