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 40683.55 LC-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16973.89 LC-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4244.98 N-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1554.72 N-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4988.60 N-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29397.85 N-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5975.98 N-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43475.26 N-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1816.16 N-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11587.80 P-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40844.54 P-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10760.68 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1186.64 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21888.66 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33466.84 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42113.46 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37250.23 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35460.02 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27584.23 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38235.55 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22976.65 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39943.40 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35251.73 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15760.35 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11564.10 E-1 Day 25