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 7137.95 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5859.47 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29666.55 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41375.97 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34271.36 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40920.87 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30162.12 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6692.74 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16803.89 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15251.28 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31473.64 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21731.13 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19545.79 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9983.12 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5723.48 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41192.70 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41036.21 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40730.82 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38153.53 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32836.29 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4370.49 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4923.32 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41155.48 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14659.09 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16226.90 CB-3-Q >= 1 Yr <= 2 Yr