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 16265.44 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40911.04 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43707.83 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31283.82 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7130.43 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 11210.91 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26610.53 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23989.46 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38242.40 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2777.50 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19786.19 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31649.06 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15467.13 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5236.97 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20442.39 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32894.98 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28987.47 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8771.68 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 22479.49 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42222.02 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12398.55 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4867.67 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42094.19 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1458.46 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15997.61 E-3 >5 Yr