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.6 Tender Option Bonds 5502.28 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 25538.35 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 11576.85 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 14558.98 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 28668.04 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 15060.62 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 26723.99 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 22510.57 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 11647.84 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 41813.48 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 43023.10 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 1393.81 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 42442.38 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 19144.96 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 34512.88 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 16279.15 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds 40054.87 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4827.11 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35459.49 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26254.04 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14186.45 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14642.24 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14642.83 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19113.63 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7822.28 CB-2-Q >= 1 Yr <= 2 Yr