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 10232.71 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20428.88 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22699.76 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26942.48 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39281.44 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4774.41 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14728.59 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26171.61 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29996.78 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35853.51 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42868.59 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16911.03 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5701.33 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34896.61 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11682.79 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33885.76 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40120.36 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43881.86 LC-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39319.55 N-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24320.66 N-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35040.28 N-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6842.55 N-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26232.91 N-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38326.39 N-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40791.83 N-7 >3 Yr <= 4 Yr