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 26645.93 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16261.65 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4642.11 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16692.86 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18794.51 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4455.02 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12091.48 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2368.67 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36121.36 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32272.39 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35285.46 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1554.23 E-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28883.03 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3755.76 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26216.68 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12540.25 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19080.51 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43370.36 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41473.78 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26378.69 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25413.84 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31794.03 L-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17379.74 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38402.56 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3606.81 L-3 >5 Yr