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 8271.77 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20168.60 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31194.89 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7861.03 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15743.24 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16635.41 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11189.41 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16198.74 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39975.96 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31540.09 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21839.26 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14444.86 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7958.39 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14408.28 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28640.65 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11524.09 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27549.17 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22276.28 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25014.01 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7251.53 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39024.83 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34621.48 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36472.03 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37108.16 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8904.82 S-7 Open