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 39196.08 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1243.99 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34057.36 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29728.62 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5529.28 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43605.26 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19123.58 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36357.23 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31483.75 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31386.88 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23639.00 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16882.22 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1323.05 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30517.98 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34567.46 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22281.54 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34706.43 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9296.32 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2147.20 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37451.54 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19799.71 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20677.09 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1185.20 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11637.41 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12854.16 L-11 Open