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) 40382.45 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23365.35 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 31153.02 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14771.48 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33954.09 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 10710.03 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6305.24 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33287.96 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14775.96 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 28873.85 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4868.02 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18604.77 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40052.81 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 252.84 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3631.75 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41664.19 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17344.21 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8410.52 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43345.32 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23874.95 C-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17140.84 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36080.81 E-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42574.34 E-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12946.59 E-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4714.08 E-5 >2 Yr <= 3 Yr