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 30421.82 S-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 39082.38 S-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 25849.78 CB-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 6011.56 G-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 5689.27 G-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 43593.93 G-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 374.14 S-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 27943.71 S-6-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 23377.92 S-7-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 7419.65 E-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 33729.31 E-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 20320.65 IG-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 26472.47 IG-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 41064.09 C-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 43289.41 CB-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 37065.12 E-10 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 31495.14 E-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 40161.05 E-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 1577.63 E-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 10385.32 E-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 32697.43 E-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 907.04 E-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 16512.16 E-9 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 5208.17 G-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller 2084.62 IG-3 >3 Yr <= 4 Yr