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 34480.67 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1421.26 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30872.05 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10008.21 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25975.33 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29391.99 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41676.77 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25982.71 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6956.42 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18662.80 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15519.49 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33671.58 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5379.85 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10409.67 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43812.40 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41383.70 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11273.60 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15095.07 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18383.37 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34898.39 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42575.42 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22723.67 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15246.64 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30941.86 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39846.64 CB-4 Day 33