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 6565.67 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33166.93 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32055.06 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7276.35 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19846.10 L-11 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41295.00 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2373.43 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15698.64 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12022.69 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15989.75 L-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43383.89 L-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41675.51 L-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36558.27 L-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11837.34 LC-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36847.12 LC-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2091.06 N-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35438.98 N-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24420.58 N-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2738.21 N-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28274.12 N-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38413.04 N-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42971.35 N-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29628.68 P-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22350.48 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16797.60 S-8 >= 1 Yr <= 2 Yr