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 10309.94 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23622.67 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36254.96 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17057.69 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43798.43 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43505.78 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5958.54 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1124.62 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41966.70 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20344.67 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11369.03 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26283.56 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15929.23 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15922.29 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23930.00 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14187.60 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11134.65 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42863.49 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32374.01 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39706.31 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6071.26 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32188.00 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13718.07 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24919.22 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27675.69 L-10 Open