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 29979.11 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38195.99 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8249.90 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19274.71 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42151.75 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21531.38 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43009.23 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6743.37 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4086.60 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18221.64 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14378.08 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3210.88 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13464.78 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37012.38 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12246.79 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12561.33 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41332.13 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43668.35 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4606.41 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5753.95 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16385.73 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43352.11 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24227.45 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3339.96 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10860.98 S-2-Q Day 14