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 22669.51 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7584.55 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18350.52 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28576.50 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32200.14 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16211.07 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33072.89 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2294.26 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18326.67 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9337.19 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41389.52 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4160.10 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9257.99 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39685.23 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22384.08 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13269.07 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1965.44 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26419.46 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32230.83 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20720.72 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15476.86 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25537.22 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1410.59 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35986.05 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21865.18 L-4 Open