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 14013.97 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2249.24 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2323.71 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36361.25 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38287.83 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25144.48 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5010.56 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42183.50 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8132.03 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35546.33 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18335.89 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9938.14 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26539.98 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38953.13 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22439.92 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42438.20 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36512.27 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31848.43 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43943.75 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27968.52 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35438.78 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43879.31 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16170.33 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43316.57 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27934.55 IG-8 Open