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 22693.54 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30698.71 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 24141.83 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28872.60 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42252.93 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28420.92 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15950.01 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38076.86 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19302.67 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25659.73 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1453.84 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23157.85 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 4685.89 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 15790.02 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 28784.60 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 22425.33 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 39939.34 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 3500.49 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 38788.85 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 14833.53 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 19918.85 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 5390.93 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 19491.68 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 494.50 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.8 Commercial Paper 16185.36 IG-2 >5 Yr