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 23821.44 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 507.29 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42191.31 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18003.26 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32983.54 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29079.09 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23521.42 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27959.59 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30233.91 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12130.98 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12931.23 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41849.51 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8802.93 S-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29339.11 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26776.62 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7835.26 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16787.59 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19098.98 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37119.18 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32953.42 C-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16700.26 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39719.84 E-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43555.85 E-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27671.92 E-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4375.17 E-5 >2 Yr <= 3 Yr