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 4242.91 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22337.60 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35558.94 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2912.87 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35722.84 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7553.46 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29457.56 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16849.12 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3444.74 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6424.61 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43575.69 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43493.64 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41609.45 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40449.78 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12209.66 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35035.27 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27767.35 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28703.17 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3975.19 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 921.54 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3134.97 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10276.41 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7553.64 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9725.30 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4105.25 IG-1 Open