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 38443.21 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12430.69 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33166.98 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10283.73 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9718.02 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2750.03 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 177.36 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15838.49 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10128.00 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21833.32 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22652.54 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39979.58 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18520.84 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38790.96 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22865.67 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35594.00 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21894.67 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18743.84 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5482.84 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41358.45 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42027.92 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6550.61 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30911.50 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28599.66 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39896.87 IG-5 Open