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 20579.97 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27568.72 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6062.34 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26798.69 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29834.93 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14522.24 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7010.59 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8674.71 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1716.64 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11768.05 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19787.24 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13322.77 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20907.35 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31045.96 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31060.35 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42924.37 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8224.19 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34243.17 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12599.39 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7452.34 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42396.39 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19224.28 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19767.87 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8401.24 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32270.79 IG-7 Open