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) 23829.94 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14437.95 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41360.11 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29851.21 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36928.97 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4853.51 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36515.81 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15235.32 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22407.12 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18424.51 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21419.76 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38117.64 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41947.43 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6284.34 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13057.79 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9606.87 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17878.15 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36760.62 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6454.73 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11383.28 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17534.25 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30469.70 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39992.58 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32081.46 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3901.66 A-3-Q >2 Yr <= 3 Yr