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 19123.74 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36452.99 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15556.38 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33659.98 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29397.16 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23702.76 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13748.30 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17556.58 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3798.91 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9140.91 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12332.76 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1180.28 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40126.25 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1719.15 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17104.34 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1124.24 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14887.53 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41095.95 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24363.33 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43614.98 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19934.82 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10335.30 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33930.86 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 652.89 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12587.24 L-3 Open