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 26931.97 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23565.76 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29010.35 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20693.98 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3174.16 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40105.63 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12829.60 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15358.46 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11167.47 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 986.40 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19876.35 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14589.55 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11159.59 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30167.85 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17266.93 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18498.20 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4588.48 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11183.91 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30001.91 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40904.35 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15019.48 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15962.54 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42664.48 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38472.06 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17975.46 CB-1-Q >5 Yr