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) 27201.17 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29182.73 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8249.62 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8849.82 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7844.13 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5179.19 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6876.37 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7712.65 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2593.43 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11052.59 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25225.40 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4216.44 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11296.80 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13720.15 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23478.44 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36304.71 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 92.63 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38663.56 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41408.24 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26983.25 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36773.38 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13308.58 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19007.85 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21752.54 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26913.05 S-6-Q >= 1 Yr <= 2 Yr