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 23810.57 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10145.82 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20371.32 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5208.06 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37822.89 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35589.27 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22294.42 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9440.14 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3326.21 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15546.53 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8433.97 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23585.18 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14647.93 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29048.47 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37657.31 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5346.84 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17724.94 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31396.23 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26014.54 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36560.14 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21163.13 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16627.39 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32716.01 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42571.45 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 45.91 A-4-Q Day 9