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 712.91 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38579.85 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38790.02 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25045.74 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31905.18 E-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42711.39 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33932.79 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37908.06 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24892.81 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35704.31 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20405.01 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29864.31 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27759.88 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25560.86 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7288.31 L-10 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1905.12 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12403.82 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2474.49 L-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29397.68 L-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 40433.44 L-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13604.23 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13689.28 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33970.18 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35836.79 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3955.78 LC-1 >5 Yr