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 5387.85 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4267.78 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 933.78 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19335.36 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32116.51 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39388.70 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18469.97 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21451.21 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5650.93 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3478.61 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41364.60 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32022.50 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7413.31 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3475.40 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29445.90 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4857.11 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20623.13 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7577.55 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24643.02 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22843.92 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43785.45 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27737.03 L-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9690.17 L-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35328.70 L-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17210.25 L-8 Day 14