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 24399.05 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30853.84 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38050.36 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12309.84 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18226.33 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36398.84 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27396.31 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35657.06 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15458.58 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12952.63 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36519.09 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4187.49 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28789.67 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3100.23 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32213.75 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12367.51 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31908.06 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22203.90 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26651.52 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26276.05 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18382.40 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32387.19 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38869.85 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33867.17 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13585.93 S-6 Day 41