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 22358.30 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15174.73 A-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25959.79 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13933.77 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20921.00 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30674.96 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36136.26 E-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31795.60 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4568.95 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9185.83 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30232.16 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10677.97 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30663.95 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13098.46 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41987.34 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18271.73 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10060.91 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30391.02 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13834.66 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38842.50 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20080.28 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34522.82 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3625.05 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19552.17 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22609.12 CB-3-Q >= 1 Yr <= 2 Yr