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 804.69 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1379.60 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 185.57 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26388.85 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28126.26 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42724.94 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26964.74 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30024.37 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15933.92 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32829.90 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18032.62 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7111.41 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36186.00 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27249.82 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25724.03 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14371.27 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30149.02 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5791.98 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34886.83 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29247.52 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2555.75 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24452.28 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23975.35 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40030.04 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41749.54 A-0-Q Day 24