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 24922.76 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40899.91 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29304.03 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36191.65 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36389.09 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29205.41 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 479.66 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27349.06 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14761.96 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36016.19 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17993.29 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17086.27 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34211.43 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35837.39 L-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19522.31 L-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29328.29 L-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31499.30 L-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10340.55 L-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5875.83 LC-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25041.80 LC-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23881.21 N-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28383.74 N-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34409.92 N-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30203.66 N-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43725.35 N-5 Day 37