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 17057.35 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22441.12 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37464.69 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5569.42 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27600.30 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25612.82 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38035.17 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26414.92 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15009.82 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39541.61 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31759.35 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33760.53 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8103.29 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28143.16 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3647.48 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27752.54 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35161.08 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7597.98 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36561.86 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39275.44 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19546.96 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41992.20 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22861.20 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4087.42 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22366.32 S-7-Q Day 8