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 20913.36 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 44082.93 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32180.28 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21098.71 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28106.19 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31526.64 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4719.09 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3112.70 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8786.99 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34339.93 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17249.76 A-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8620.27 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28157.20 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41196.70 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4915.24 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25382.89 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34425.90 E-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3536.30 E-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23156.69 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26833.09 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31597.60 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7324.22 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37320.03 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38390.16 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36507.70 S-2 >2 Yr <= 3 Yr