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) 21522.27 Y-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24746.87 Y-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27553.82 Z-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15295.26 A-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5567.98 A-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27419.99 A-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43130.87 A-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23889.18 CB-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 35543.63 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19344.48 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39217.85 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24354.91 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7020.89 G-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3260.61 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3178.86 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2582.66 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42576.62 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6260.46 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38821.72 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43718.26 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24959.30 S-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 1975.49 S-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8002.82 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36004.37 S-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21509.18 A-0-Q >4 Yr <= 5 Yr