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 27486.40 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28124.59 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35447.67 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24407.76 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2601.03 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15037.65 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14765.19 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20311.81 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16947.31 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22313.29 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38354.13 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40397.33 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9955.27 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14175.41 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31957.87 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 446.51 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7551.98 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38147.09 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15626.17 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5774.18 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2968.00 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34009.50 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36771.17 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 935.29 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12622.49 IG-3 >3 Yr <= 4 Yr