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 42309.23 L-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 133.23 LC-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22334.88 LC-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14537.64 N-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22656.61 N-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4686.86 N-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12351.51 N-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8387.93 N-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16470.39 N-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19655.58 N-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28203.58 P-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41930.14 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10341.00 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11609.14 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37548.63 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31773.22 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33394.05 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30745.93 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25759.47 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27417.91 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42596.60 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17313.31 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24289.73 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16203.66 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5714.63 CB-3 Day 9