Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale securities financing transactions maturing in ≥ 1 year (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.S.6 Exceptional Central Bank Operations 9045.10 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43009.01 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42493.22 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29973.07 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12518.34 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 44.40 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3252.42 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28909.18 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23032.11 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1320.74 A-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15311.01 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4871.80 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9135.52 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42697.10 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30207.02 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9354.53 E-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14125.94 E-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23604.27 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42123.52 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11110.59 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30413.09 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23758.78 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22806.36 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27014.98 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39568.26 S-3 >2 Yr <= 3 Yr