Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 22072.85 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17464.16 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14754.09 G-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44121.80 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35034.68 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36532.53 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25773.83 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35765.66 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30404.16 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35364.88 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31571.74 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25856.97 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39003.77 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2351.62 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21419.04 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22034.42 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36235.54 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1026.58 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28777.33 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 737.02 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1508.93 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36831.81 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33621.74 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11035.49 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42768.25 IG-5 Day 24