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 32057.08 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31356.14 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20505.14 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41102.99 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34160.97 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3703.08 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15154.80 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27822.42 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21472.70 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14071.73 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.68 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35298.29 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34410.33 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6892.21 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29587.02 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41911.01 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29171.59 S-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8201.77 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18474.43 S-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4740.85 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9189.83 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26516.61 G-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11075.40 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29706.78 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32356.11 S-5-Q Day 30