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 35006.78 N-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1259.91 N-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42856.94 N-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9441.08 N-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30208.17 N-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29233.86 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3112.48 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39973.30 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35869.27 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37866.86 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11255.13 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4739.92 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34298.61 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10472.50 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25834.48 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28275.42 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9576.09 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23192.80 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1631.98 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4514.18 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19707.11 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5314.65 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19920.46 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23415.23 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4120.98 G-3 Day 38