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 384.07 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18773.60 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36968.75 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21884.76 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2197.60 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20322.77 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24600.22 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30708.79 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35163.52 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21557.94 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13373.19 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4066.54 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7543.35 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33343.06 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4850.88 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28374.69 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21066.73 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16070.61 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1302.55 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9843.73 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2063.81 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8797.92 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5856.44 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22144.24 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42343.54 N-4 >4 Yr <= 5 Yr