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 42058.50 A-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15548.15 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30850.59 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3310.66 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9139.16 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 588.55 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4882.96 E-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22804.63 E-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28733.71 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41818.66 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14619.84 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37827.42 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39522.87 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37866.51 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15723.60 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7322.79 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39575.14 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8435.61 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29801.21 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34036.14 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 10762.48 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22634.66 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 924.65 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6886.49 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24856.89 A-4-Q >3 Yr <= 4 Yr