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 26257.62 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32963.08 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42802.24 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25883.70 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9309.14 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12593.55 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16105.27 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38791.50 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17578.78 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40377.61 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41162.65 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7085.88 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16728.83 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26281.85 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1901.22 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14206.79 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23705.99 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23787.05 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17580.26 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11532.41 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15117.59 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13827.87 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35958.16 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26710.30 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42007.31 IG-2 >4 Yr <= 5 Yr