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 34413.99 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29464.43 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42518.07 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6674.33 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32849.30 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26259.06 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25765.95 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39041.55 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40593.80 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6527.33 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36130.86 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13170.38 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13903.18 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 36461.88 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27123.27 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5220.90 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38389.65 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23365.67 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22275.29 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40474.96 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17477.84 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28361.84 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32769.18 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8932.65 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18806.66 L-1 >4 Yr <= 5 Yr