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 9736.00 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14803.31 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42200.33 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19706.38 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34099.37 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24061.69 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32389.67 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20447.00 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22409.58 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2747.63 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32921.30 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33884.78 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19990.08 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43256.62 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35694.90 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35197.40 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8972.02 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34422.56 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23869.85 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17993.37 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36467.61 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25912.94 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37310.85 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3277.96 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36554.53 CB-2-Q Day 32