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 5634.63 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6334.61 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20619.63 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5070.12 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22765.19 E-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40534.72 E-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23775.54 E-9 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1978.38 G-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34895.15 IG-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37241.52 IG-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38396.37 IG-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38860.59 IG-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3038.68 IG-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37888.69 IG-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43.38 L-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18165.46 L-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26769.38 L-11 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33117.21 L-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13200.80 L-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27553.33 L-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31835.84 L-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21250.81 L-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25791.33 L-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11306.18 L-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5381.93 L-9 Open