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 4204.61 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1787.84 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24327.97 L-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15974.96 L-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30498.65 L-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17199.87 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17822.80 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25736.68 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19833.03 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9791.23 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40263.55 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31783.64 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 480.27 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32570.82 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2469.09 N-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11354.00 N-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40962.50 N-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17523.61 N-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7096.34 P-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15826.98 P-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13034.54 S-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23673.91 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14876.01 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40634.92 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4462.41 Y-4 >5 Yr