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 10086.16 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26655.97 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12188.64 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22253.67 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30377.21 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35372.11 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2176.76 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6110.89 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5046.01 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38154.54 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4545.18 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8879.03 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11787.85 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25542.03 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40192.93 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25364.80 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18356.01 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35931.89 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27049.22 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5890.02 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28595.09 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28512.51 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40377.45 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36163.84 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39215.47 A-3 Open