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 35498.90 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15862.24 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3773.80 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11386.54 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1463.88 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38612.54 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 621.80 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15191.02 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6545.16 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42713.07 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26305.60 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43255.11 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26148.88 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13711.30 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12540.78 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8293.79 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8564.79 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33289.12 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34135.05 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42862.87 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9062.24 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1269.67 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31851.78 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20418.44 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27719.59 S-5 Day 25