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 28299.45 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12995.93 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37022.24 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28939.02 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15039.35 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6404.38 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15646.56 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38877.14 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5802.43 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41972.35 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3876.69 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10909.22 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21409.73 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27080.90 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16690.72 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8651.10 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32685.32 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5141.85 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31019.33 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26948.30 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7246.85 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1541.42 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22221.11 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23383.36 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 391.13 L-6 Open