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 2939.43 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14093.91 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27894.71 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20450.25 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1367.56 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 485.99 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22850.32 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37932.59 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9596.00 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14108.07 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9632.46 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21523.62 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6243.19 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41553.02 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42436.75 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38123.29 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24330.38 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8443.81 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13239.55 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43021.83 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19487.95 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17701.65 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29938.72 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6239.41 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 711.86 P-2 Open