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 18123.05 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31861.49 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22973.04 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11935.74 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39086.95 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40785.06 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40067.41 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18405.70 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15714.40 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41824.76 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5374.18 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1730.47 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20612.01 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11808.74 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13959.85 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23879.72 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28604.99 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34879.34 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10385.62 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1002.92 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25684.19 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28046.61 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35096.46 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30936.55 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4370.34 CB-3-Q >= 1 Yr <= 2 Yr