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 38494.55 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44105.44 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36008.65 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17685.99 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33860.16 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6341.56 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25237.88 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22187.48 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18705.18 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14790.44 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43000.88 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19333.28 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5093.99 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43586.09 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17133.89 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3664.13 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25009.87 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40001.64 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43756.10 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37069.08 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11491.73 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42752.84 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13749.52 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17056.61 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2162.29 S-5 Open