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 5251.75 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42930.74 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12180.56 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22888.22 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40492.96 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22168.43 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28750.17 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41557.16 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12885.48 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35892.04 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3787.26 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10820.79 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24124.60 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33507.71 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36250.66 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38823.10 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6389.08 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24329.21 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4303.56 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22469.68 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18922.12 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22075.24 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7276.43 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43426.08 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39135.95 S-2-Q Day 42