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)

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 41105.02 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9608.68 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10953.31 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39629.13 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37465.09 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8836.74 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29237.20 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12718.44 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16343.44 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3890.08 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18384.26 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13375.04 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11871.61 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36393.13 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36968.41 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18192.20 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42779.18 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43232.58 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23221.54 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38898.62 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11214.70 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11927.52 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26480.48 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23827.74 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34458.68 E-8 >5 Yr