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) 26595.93 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17509.86 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16224.68 E-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37614.04 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24456.97 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16615.59 C-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17539.26 CB-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40679.80 E-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23326.42 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36448.35 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7338.99 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13916.43 E-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17454.58 E-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26094.32 E-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25029.19 E-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30642.70 G-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19943.84 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7768.36 IG-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11338.67 IG-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38706.57 IG-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29446.58 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17533.00 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18421.28 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18747.63 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5475.85 L-11 >= 1 Yr <= 2 Yr