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 18230.71 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3243.71 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10432.38 L-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34997.43 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20332.70 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10387.40 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36825.48 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39222.35 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16281.65 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14633.46 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40899.93 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8573.47 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32589.39 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13876.71 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11816.39 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40314.16 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1472.11 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8346.05 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17797.45 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34690.33 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5173.13 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40543.61 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41110.39 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30529.04 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40905.26 CB-1 Open