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) 1125.98 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2107.01 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3022.07 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13656.96 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2877.30 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37715.54 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14813.00 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13081.91 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21010.66 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20450.80 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3144.17 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2000.09 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19063.27 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 1638.61 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7054.90 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39544.36 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4946.39 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18869.64 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20897.60 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43682.81 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19840.70 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 10036.89 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18201.79 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41639.41 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9208.20 G-2-Q >3 Yr <= 4 Yr