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 29104.83 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6184.11 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11060.48 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25816.45 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14766.38 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12847.55 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24318.83 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31118.02 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25270.62 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9953.49 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30469.30 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10756.02 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31920.53 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19595.39 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42718.79 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11787.62 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28806.42 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 594.92 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22423.26 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35137.14 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43367.21 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41243.99 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 858.21 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18131.18 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8107.81 A-0-Q Day 25