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 29304.98 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26173.27 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1597.32 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12290.69 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13918.55 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13966.20 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42397.42 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7387.90 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1999.29 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8016.92 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 44082.92 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35563.01 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42339.45 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43063.82 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6938.20 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9622.59 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 52.08 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16318.71 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23170.32 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23924.95 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34096.16 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9072.03 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31136.07 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21645.20 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8225.41 S-8 >= 1 Yr <= 2 Yr