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 35027.62 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19483.06 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36214.07 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15376.71 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40266.80 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6606.02 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30854.10 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17801.48 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38704.50 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6766.21 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3246.39 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5518.08 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28254.01 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15235.65 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11115.25 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12658.65 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9323.14 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10206.39 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16877.74 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33442.08 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19209.05 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12809.20 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4953.65 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21771.64 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2885.40 IG-5 Open