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 32706.62 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41969.24 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39709.84 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42931.97 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39348.54 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27465.40 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43405.49 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24141.08 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30012.70 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20676.30 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8498.27 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25555.43 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31474.44 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16923.51 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35159.63 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36316.99 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31698.74 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30866.51 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1408.46 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6068.54 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30098.06 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29550.00 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1969.67 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29459.64 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19880.12 A-3-Q Day 1