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 38335.04 L-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33789.38 L-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15040.05 LC-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41334.92 LC-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41789.16 N-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12475.18 N-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38559.44 N-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13910.72 N-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22493.10 N-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16571.63 N-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3125.10 N-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6906.11 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9806.03 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7966.08 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15500.37 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16475.02 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15652.96 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19514.97 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8545.97 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31911.51 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21211.53 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13101.06 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30612.20 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24205.61 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6733.55 CB-2 Day 13