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 16859.86 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7765.68 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33333.88 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30304.01 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30238.91 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40053.27 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40047.54 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12573.77 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40365.43 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2752.90 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38596.17 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36365.92 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14838.99 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27038.89 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27689.37 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2923.73 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3405.25 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6720.19 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2959.15 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30066.02 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6571.07 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21386.37 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18431.60 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8168.38 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25074.96 IG-8 Day 24