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 17863.54 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18782.37 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8406.07 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30286.25 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1016.44 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12742.33 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4590.79 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4828.87 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29485.77 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14253.03 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40865.27 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9138.45 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1415.72 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19094.34 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12900.84 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17904.60 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33650.35 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13207.29 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1731.61 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2022.05 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35997.68 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2939.54 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18131.53 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41335.52 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21386.01 S-6-Q >= 1 Yr <= 2 Yr