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 3411.72 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25881.69 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16484.97 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42447.49 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21715.21 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32206.93 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8922.55 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32299.29 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32121.65 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31691.60 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43916.31 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5267.10 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12852.57 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42890.45 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13493.29 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27421.07 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9426.88 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13938.68 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6634.21 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8759.72 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25155.18 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18542.00 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23912.66 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39354.58 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14284.02 CB-2-Q Day 36