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 37182.28 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24619.90 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29150.58 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31368.45 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3203.01 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2672.79 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39504.92 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28053.69 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40936.45 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22408.54 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23060.63 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24688.36 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1251.29 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4918.70 S-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30304.79 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31369.46 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3961.00 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4969.28 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15843.50 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6110.45 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 308.83 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36778.51 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40675.24 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19256.10 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17621.36 IG-2-Q Day 26