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) 17482.72 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36193.80 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12187.39 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 35093.47 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25491.96 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 1640.79 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 31331.96 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5762.51 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27288.68 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40473.23 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22658.53 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36843.08 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43696.37 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 10034.37 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25720.01 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21259.25 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37738.27 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5348.33 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14345.99 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14207.35 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39366.35 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38780.97 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3667.66 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12060.54 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30891.41 IG-8 >3 Yr <= 4 Yr