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 15197.56 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31175.10 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4520.70 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26966.64 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28069.66 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31560.55 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27082.96 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41724.33 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32872.18 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28968.49 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23563.48 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11280.19 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18992.69 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24880.97 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20621.86 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2674.20 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25192.03 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5292.93 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40541.03 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42838.35 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21222.22 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4348.13 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13493.12 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26738.18 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43398.53 LC-2 Open