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 39475.57 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3320.78 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41425.79 L-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37114.29 L-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31086.88 L-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22150.10 L-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20696.26 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16578.05 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3115.75 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8620.19 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31714.08 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38563.82 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27559.21 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30985.13 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43687.76 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25488.69 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18249.72 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5360.90 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34392.88 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37501.52 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5659.91 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41148.69 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34170.96 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10878.07 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1880.28 Z-1 Day 42