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) 25185.47 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4883.67 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16112.24 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32600.86 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26840.92 L-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 31173.75 L-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11009.91 L-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22476.57 L-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30993.56 LC-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26410.58 LC-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40515.62 N-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26969.17 N-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5812.49 N-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17580.22 N-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37978.15 N-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2883.03 N-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37148.31 N-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11017.65 P-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5667.71 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 10971.93 S-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25506.19 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 1494.79 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 115.49 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4622.05 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14699.52 Z-1 >= 1 Yr <= 2 Yr