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 15575.52 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17810.52 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9458.77 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16704.65 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6574.54 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20824.18 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17011.09 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16002.91 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16222.45 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26252.72 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1515.95 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28176.84 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40703.59 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11999.66 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24878.90 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26802.63 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40213.60 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21999.04 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28681.61 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17387.71 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43360.09 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41218.78 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30174.82 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30594.80 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10770.93 L-2 Day 33