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 2210.11 LC-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19005.04 LC-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32916.70 N-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17476.32 N-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2347.59 N-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36579.02 N-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7579.83 N-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36976.09 N-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33500.74 N-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42671.76 P-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21279.69 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15689.42 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2328.49 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38725.92 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 548.43 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41167.00 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18999.56 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36600.29 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3103.66 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7879.00 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3694.50 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1887.39 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22112.50 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28287.17 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5583.38 E-1 Day 5