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 4415.31 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10808.55 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16421.87 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8286.03 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15736.75 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10181.40 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17581.59 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39527.58 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37089.44 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30883.24 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42744.49 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15867.43 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4842.69 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35079.36 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36418.40 E-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30430.86 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20271.86 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6974.72 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41655.16 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36626.40 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15589.08 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33521.75 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4109.19 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19590.81 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36456.17 L-10 >5 Yr