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) 40146.23 S-8 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24514.39 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38778.34 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36781.95 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18591.49 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 28507.23 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9086.72 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42964.55 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12250.37 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27865.75 A-5 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37651.78 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 2905.70 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22996.52 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12514.30 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16463.79 E-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22716.51 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 14184.40 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29339.35 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27710.98 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19378.54 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38767.34 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18341.03 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38168.80 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 29494.86 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 16026.64 S-5 >5 Yr