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 21952.26 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3729.80 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14158.61 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40569.44 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40424.96 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8374.92 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21838.64 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21528.65 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22635.61 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18653.53 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4021.68 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 884.85 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16645.38 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11146.25 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27227.83 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35337.32 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28221.54 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43722.16 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12789.86 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41573.91 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8028.38 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14694.64 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5758.69 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33469.02 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22259.49 S-3-Q Day 35