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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8104.34 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2169.11 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37610.41 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22353.39 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15605.91 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19939.32 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4064.89 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24220.58 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26784.00 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20478.87 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5067.47 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3354.61 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 825.32 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32542.51 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11359.10 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19734.22 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7010.10 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42220.95 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42449.21 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12213.01 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 35549.00 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27428.97 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43858.79 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38392.60 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15089.41 A-4 >4 Yr <= 5 Yr