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 42853.96 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36033.69 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38510.82 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7136.90 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29411.75 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43777.92 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1571.96 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23609.81 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11484.34 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40667.33 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27660.33 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25351.95 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42983.60 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27636.36 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25130.61 E-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33328.44 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35145.37 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42516.04 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22750.65 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42974.71 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35905.94 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9835.21 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28067.14 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1331.46 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 256.78 L-10 >5 Yr