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 34924.67 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38864.86 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24414.81 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14321.46 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28532.52 L-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15157.56 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16917.74 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10310.91 L-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23830.70 L-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29305.44 L-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11075.42 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12585.79 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7750.76 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17156.34 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43668.71 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16740.33 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31978.90 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21498.84 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21159.28 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 832.65 N-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26477.14 N-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11691.36 N-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13786.12 N-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2702.35 P-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40022.98 P-2 >5 Yr