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 38795.76 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27122.38 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15083.79 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15840.48 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26820.15 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23204.50 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41772.08 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25348.49 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32246.16 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29995.65 L-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25094.49 L-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6705.66 L-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32597.10 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16260.69 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6710.06 L-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 785.83 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4575.26 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27488.27 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38428.15 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23756.09 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34760.92 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39405.23 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6026.91 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28153.19 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9598.52 E-8 >5 Yr