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 38819.22 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4812.52 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33503.45 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19118.29 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2881.40 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18815.22 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18820.15 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37168.20 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39796.71 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7810.99 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16233.75 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3182.25 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25972.00 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2565.72 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30612.34 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6190.20 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32225.83 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12108.04 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 359.06 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8264.09 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33303.07 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26269.08 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6293.75 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22493.85 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2095.02 Y-4 Open