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.7 Other Asset-Backed Financing 27513.20 G-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9718.50 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40105.86 IG-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1386.75 IG-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26713.92 IG-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9190.37 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6138.28 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18435.06 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5422.54 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19498.08 L-11 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20791.30 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7113.27 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 368.41 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15250.11 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1076.75 L-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 629.74 L-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43056.95 L-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9951.07 L-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3391.40 LC-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 896.46 LC-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10860.25 N-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41177.47 N-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 801.05 N-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6492.88 N-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38047.70 N-5 >= 1 Yr <= 2 Yr