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 7610.58 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27906.81 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5820.05 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14917.20 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 788.94 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3344.50 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15871.16 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42401.39 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13600.64 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4793.31 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2419.58 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42816.38 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21280.75 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12269.32 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23876.69 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36874.04 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27166.42 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32632.31 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3469.32 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30078.92 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19847.18 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42530.26 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40719.06 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6703.36 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43498.46 N-1 Open