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 10283.40 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12386.75 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7874.58 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27875.43 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34702.96 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39543.99 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9779.63 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10561.10 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29105.06 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23958.12 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18453.69 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11622.67 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2271.44 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38474.10 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28845.90 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24522.19 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42505.71 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34704.05 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42016.80 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39672.38 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35326.27 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18698.15 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41502.15 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15034.51 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11823.25 L-3 Day 28