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 31767.77 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43683.11 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26943.71 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34825.97 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15614.07 E-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35679.76 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40147.54 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33615.96 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22600.40 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31955.76 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27535.98 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20886.34 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22114.90 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37464.24 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24966.91 L-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2157.18 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7504.60 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1419.24 L-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1523.33 L-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3973.50 L-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40023.01 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22112.26 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17787.58 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14977.09 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18897.15 LC-1 >5 Yr