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 34197.81 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1110.42 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21350.48 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26933.49 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8765.82 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23700.34 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37919.12 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42592.18 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4104.47 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36571.90 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18669.73 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13522.12 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7871.74 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15612.62 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15470.83 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8476.94 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27939.69 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26133.06 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5689.21 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26422.31 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40150.60 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36308.28 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38312.32 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28981.11 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2184.66 P-2 Open