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) 32590.49 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23352.79 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40660.11 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34732.34 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20603.57 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40753.63 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39672.89 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39953.21 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19876.45 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24864.08 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12002.72 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25179.44 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 226.38 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5097.07 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2378.31 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24752.82 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5688.02 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34255.63 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42831.65 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38867.47 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22731.18 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18643.27 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9625.57 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34022.92 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40976.15 E-8 >5 Yr