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 42078.77 L-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31083.55 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23704.16 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35101.65 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17057.43 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5570.57 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33986.21 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19593.18 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26082.60 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19125.76 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42808.43 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28705.65 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21845.48 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15106.98 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15065.21 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39611.82 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31160.05 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9332.65 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20506.00 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22724.21 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1892.57 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24378.28 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18912.07 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42883.88 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31358.70 CB-2 Day 14