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 25866.57 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39191.63 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3344.08 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14424.86 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 499.76 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23953.60 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18395.31 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11101.01 S-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22735.40 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31980.03 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4524.66 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8647.41 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26163.49 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16988.07 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36611.34 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25847.55 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37821.00 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18098.95 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2536.41 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27014.76 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25082.93 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14482.74 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30204.91 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1364.68 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19749.60 E-10 >4 Yr <= 5 Yr