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 12854.14 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21711.08 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29832.67 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21952.29 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13340.60 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25136.59 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41829.29 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2263.50 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35557.31 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25357.39 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29772.82 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32988.27 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18132.33 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41598.27 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3873.18 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30479.72 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21441.23 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37252.89 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5369.65 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13625.51 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39305.39 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8954.82 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16152.22 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1399.27 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27159.99 Z-1 Open