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 28615.15 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9405.85 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15205.58 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31649.50 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36826.49 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 44085.54 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39380.20 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30893.86 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14659.72 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12052.29 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16755.34 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21024.39 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3642.51 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1560.96 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3470.09 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41573.13 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42515.85 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11725.17 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25691.01 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30032.52 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42566.19 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31306.53 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43110.16 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38906.50 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12896.24 L-8 >3 Yr <= 4 Yr