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 19311.67 L-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35337.54 L-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1628.60 LC-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42354.95 LC-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11461.34 N-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4031.40 N-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43043.44 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1510.88 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20084.33 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26674.81 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26912.46 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40072.90 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27861.72 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41294.07 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24424.00 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14679.13 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39781.60 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33010.19 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18767.73 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6939.43 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39408.93 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22930.67 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34229.50 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23971.57 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14685.40 CB-2 Day 42