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) 25420.02 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39847.07 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 17011.10 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42160.85 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 1337.75 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27964.14 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30761.99 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15532.27 S-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15033.68 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6524.23 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30055.94 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8181.50 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42319.26 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6497.96 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16064.16 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36369.38 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11329.78 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34963.10 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4515.08 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40031.79 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2881.26 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 26184.40 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42455.32 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38679.40 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3854.01 E-10 >4 Yr <= 5 Yr