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) 19034.63 E-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 35147.98 E-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36491.44 E-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11047.76 E-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42198.15 G-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30318.88 IG-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15308.23 IG-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39937.68 IG-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5427.80 IG-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17197.84 IG-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11566.53 IG-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18805.12 L-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12727.13 L-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8038.68 L-11 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21356.55 L-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18303.43 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23667.03 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9575.59 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26560.31 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15944.40 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4956.57 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17082.31 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32391.91 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25960.12 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32431.55 N-1 >2 Yr <= 3 Yr