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) 16640.62 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6603.29 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22081.10 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9749.65 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29208.83 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27556.57 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32075.95 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22020.81 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24447.53 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4872.64 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33858.95 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43792.57 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14983.88 LC-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4398.76 N-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40385.58 N-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4728.87 N-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21016.88 N-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4734.06 N-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23307.33 N-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16156.48 N-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29654.15 P-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19707.61 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8757.75 S-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9462.39 Y-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 31588.51 Y-2 >3 Yr <= 4 Yr