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 36619.48 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3085.13 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20334.84 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1582.15 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13387.82 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43745.72 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26727.53 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32361.31 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22273.45 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15779.94 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4647.68 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15690.21 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19566.77 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15399.11 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11788.49 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41995.69 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17888.53 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33295.85 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4878.01 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17720.51 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13550.59 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26597.76 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9957.00 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25455.73 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41212.18 N-3 Open