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 30936.45 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43160.44 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29338.87 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20385.43 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34606.19 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10060.06 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40938.42 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 867.35 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33111.60 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34329.02 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4470.89 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38978.71 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15151.85 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5551.30 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43500.54 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 633.66 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24549.49 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25757.46 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4236.78 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31332.55 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36277.60 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40754.51 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16203.63 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6037.69 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1759.26 A-5-Q Day 30