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 13663.82 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39109.14 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37404.92 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4951.18 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26466.94 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1736.17 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26375.84 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3070.78 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35047.81 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6289.44 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 871.83 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5314.43 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2592.13 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21592.18 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40398.22 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12538.88 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37734.07 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38065.43 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8832.08 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8679.15 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18337.11 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16224.40 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25385.98 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31826.98 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6855.68 A-2-Q Day 32