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 13575.30 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26667.70 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20615.72 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 44095.37 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6340.21 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16961.60 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16511.05 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18609.13 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40892.64 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14376.83 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38439.68 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35442.91 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36515.93 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23543.97 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4766.87 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27463.94 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41170.51 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35764.09 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41002.49 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22379.11 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23642.45 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43656.62 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21155.81 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42243.87 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5699.37 A-4 >4 Yr <= 5 Yr