Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 17018.77 N-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36546.05 N-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3986.63 N-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42926.19 N-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35713.74 P-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12899.83 P-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9546.65 S-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42678.07 Y-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35914.76 Y-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8156.15 Y-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31795.34 Y-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30175.89 Z-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21098.08 A-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28777.20 A-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40475.56 A-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 746.69 A-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24447.43 CB-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12861.84 CB-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32292.77 CB-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10037.40 E-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27707.06 E-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43510.63 G-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9044.17 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31700.17 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14273.48 IG-1 Perpetual