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 1710.18 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31523.06 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34981.00 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20952.23 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23593.56 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24018.06 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13435.69 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31253.69 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10401.75 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8117.29 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27713.58 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29148.10 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15841.97 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30834.90 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35687.27 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40040.70 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12684.53 E-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27775.30 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5031.65 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8094.81 C-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21904.78 CB-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38904.89 E-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26732.63 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5439.98 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40576.85 E-5 >= 1 Yr <= 2 Yr