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 13070.64 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1317.08 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8155.81 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9042.89 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24567.71 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28028.97 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25495.48 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37638.26 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12071.07 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38523.60 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36021.07 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14885.28 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32555.28 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17885.29 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27438.42 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27504.15 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12556.20 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4438.10 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13656.62 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31913.53 E-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34773.33 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15999.44 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10537.68 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34589.04 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33.44 A-5 >5 Yr