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
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 38281.89 S-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 30793.87 A-0-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 25991.31 A-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 30807.25 A-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 421.55 A-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 28758.30 A-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 38037.55 A-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 6123.01 CB-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 29016.22 CB-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 5695.40 S-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 15386.07 S-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 29710.78 S-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 6206.69 S-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 21305.26 CB-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 32511.37 G-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 3647.42 G-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 39195.78 G-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 38628.04 S-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 41279.58 S-6-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 41750.96 S-7-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 5774.21 E-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 35589.15 E-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 16639.17 IG-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 1650.31 IG-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 41639.70 C-1 >2 Yr <= 3 Yr