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 14681.32 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11285.34 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33315.86 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4765.29 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14641.39 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9119.48 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31411.32 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35776.18 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22375.84 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34481.44 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24731.67 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40181.74 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22945.20 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32068.96 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5406.62 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 198.18 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4527.54 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13142.38 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39448.89 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9456.29 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42999.03 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33644.89 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42.01 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18277.49 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20525.22 G-2 Open