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 11988.15 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39473.68 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11748.28 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32565.81 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34832.82 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12002.36 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13461.11 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30585.65 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12741.79 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36180.71 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27717.96 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6908.96 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27905.26 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13087.71 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33828.44 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33583.05 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39692.31 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33457.10 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20382.88 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 251.86 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 319.59 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40218.35 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33034.49 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34272.88 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8814.66 A-0-Q Day 1