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 9084.39 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35767.98 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18381.92 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26816.01 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9285.11 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16977.83 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16044.41 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21251.70 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18548.95 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25270.34 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30155.91 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42465.78 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22867.11 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24317.15 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12653.99 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38628.03 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16600.72 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11624.72 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24703.83 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38648.39 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27044.27 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11973.77 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29094.48 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33469.94 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21690.58 A-4 Open