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 27719.22 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20398.75 L-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22404.28 L-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24559.87 L-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8905.85 L-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6061.54 L-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7336.52 LC-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21085.35 LC-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3033.59 N-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10830.19 N-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11924.33 N-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4996.74 N-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23737.65 N-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11733.32 N-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1254.65 N-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16882.43 P-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25379.73 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17352.56 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5601.42 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43287.97 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29266.85 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30402.12 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32034.23 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40404.69 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31081.79 A-3 Day 28