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 1104.12 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35849.60 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35568.72 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17129.00 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41701.56 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18676.50 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22133.61 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3788.01 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23627.97 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41198.91 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15309.20 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26590.08 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19751.66 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9157.20 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22734.21 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36137.77 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26388.51 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 638.70 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8536.70 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3843.76 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40967.32 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5623.76 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27539.11 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3728.17 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2837.84 G-2-Q >3 Yr <= 4 Yr