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 21858.38 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20764.87 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28095.82 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32669.02 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27996.43 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24290.50 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9834.23 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18407.47 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39042.12 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5787.82 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27054.62 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25200.16 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18884.96 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4632.82 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40504.70 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20247.82 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4791.84 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2517.85 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3102.20 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34138.26 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16661.30 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2247.39 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9390.50 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9005.57 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38358.12 Y-1 Open