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 5554.50 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42166.73 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2134.56 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29844.56 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12207.14 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35270.36 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5013.35 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14207.55 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14052.05 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17362.58 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 62.88 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18310.18 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11201.25 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18983.65 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40258.46 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19728.05 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43510.55 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2588.60 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23145.07 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28192.79 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33857.22 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39749.73 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41621.92 S-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6423.76 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9978.04 S-3-Q Day 6