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 1730.30 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23837.02 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31638.84 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38269.32 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5759.67 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13240.82 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36771.99 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20449.59 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42274.55 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7716.27 N-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27531.76 N-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32817.96 N-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35179.79 N-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29814.19 P-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37336.53 P-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27117.99 S-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34479.77 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6802.21 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12739.82 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39808.61 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 44024.73 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12411.42 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14672.47 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5286.02 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3257.39 A-5 >5 Yr