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) 42242.11 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17502.76 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6627.21 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26732.35 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 28387.92 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37824.63 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9254.89 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14185.06 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27014.97 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21323.39 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33697.21 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16548.78 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26459.45 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27677.92 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 31748.30 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11163.01 A-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13933.72 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32762.73 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37293.08 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33063.22 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15352.49 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9783.03 E-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25647.05 E-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2400.05 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21935.41 G-2 >2 Yr <= 3 Yr