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 9734.85 LC-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7251.35 LC-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5107.24 N-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44036.63 N-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9341.43 N-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13258.83 N-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4192.23 N-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21091.19 N-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42504.83 N-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21085.63 P-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29944.12 P-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28951.61 S-8 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28032.38 Y-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4453.27 Y-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31225.50 Y-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3610.67 Y-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16668.69 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20302.95 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6550.02 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39657.65 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42512.71 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25285.17 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28955.35 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14239.20 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5444.14 E-1 Open