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 20323.00 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17968.14 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28720.17 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5292.08 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31358.97 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3930.53 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23149.96 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5879.64 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39521.02 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36401.54 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8522.30 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40429.62 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24694.33 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6592.07 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8625.94 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31501.55 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32743.41 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25503.15 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38514.36 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33457.61 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8091.54 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2320.98 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17620.58 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38075.33 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17379.15 S-5 Open