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 41157.69 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41350.49 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41539.67 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28194.69 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10821.32 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23338.47 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 267.06 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37560.04 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29769.17 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18719.58 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23292.95 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23472.57 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36345.86 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4865.85 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17007.19 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 348.53 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20262.39 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28256.29 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38840.42 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33974.69 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17664.58 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10542.69 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29834.22 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23838.54 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 329.87 L-1 >4 Yr <= 5 Yr