Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale debt instruments maturing in ≥ 1 year, excluding deposits and securities financing transactions (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.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 12709.65 G-2 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 3297.28 G-3 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 4781.11 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 8321.92 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 44041.75 S-1 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 36529.99 S-2 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 16658.05 S-3 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 25773.50 S-4 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 27801.53 S-5 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 19070.25 S-6 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 41985.11 S-7 >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 22433.96 A-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 12555.18 A-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 11192.18 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 12408.84 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 32371.19 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 41211.46 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 22726.05 A-0-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 14589.93 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 15012.96 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 30523.86 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 36169.84 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 19114.48 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 5106.94 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing 2006.85 A-1-Q >= 1 Yr <= 2 Yr