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) 19461.64 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22623.09 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 13914.20 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36172.18 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16697.17 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 10758.10 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 555.32 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23384.37 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34997.44 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19597.93 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29229.93 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37581.74 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 28857.10 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21751.50 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41740.90 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30168.23 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12100.01 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22136.22 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22585.41 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40618.17 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34825.43 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12842.47 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24447.83 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 31372.58 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40379.48 E-1 >4 Yr <= 5 Yr