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 14931.94 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26240.67 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26246.42 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30555.30 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19137.95 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 647.11 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34879.42 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7938.00 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29039.14 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43057.80 N-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3332.98 N-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24379.83 N-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41947.42 N-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31257.14 P-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43520.39 P-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4049.81 S-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31932.37 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6307.10 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12663.29 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34047.76 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40972.68 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9423.32 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12379.99 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7466.23 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42705.82 A-5 >5 Yr