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 37395.98 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11942.65 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16146.24 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37093.19 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9394.58 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22254.13 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 915.00 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9053.48 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23875.37 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41939.25 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13731.71 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32950.67 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13938.93 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30231.09 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36133.91 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34900.19 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28111.56 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1596.82 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18148.62 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42823.36 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32834.81 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31412.28 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29148.02 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38293.66 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1383.53 Y-2 Open