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) 1270.51 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33056.26 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12177.60 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2370.52 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34738.68 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19439.10 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8368.84 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14381.90 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22680.90 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29218.59 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8404.40 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23716.30 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37579.63 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22305.48 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16901.20 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8114.65 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4806.95 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 28115.36 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18386.95 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3883.18 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9265.15 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17064.84 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21570.55 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30887.55 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15181.49 CB-1-Q >5 Yr