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 17258.47 S-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27737.47 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9016.23 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42646.84 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3121.04 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1097.32 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16543.72 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6196.78 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17667.54 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18637.53 A-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11845.92 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30326.42 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18616.60 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6106.20 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25146.37 E-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9207.13 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28438.12 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9841.37 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3132.49 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12257.30 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16290.05 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18687.58 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25974.00 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12866.52 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11618.50 S-5 >5 Yr