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) 6064.10 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6969.50 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12264.08 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5423.60 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 44119.72 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 1612.34 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 10108.14 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 34579.68 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32843.88 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37474.38 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39130.64 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37520.54 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18701.01 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 28760.39 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 32450.04 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24140.04 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 5310.84 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 3209.87 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40913.65 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7443.07 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 8375.51 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20488.60 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 30392.85 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 21941.65 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33376.55 S-4-Q >5 Yr