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 5462.06 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9949.66 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26691.28 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20125.94 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26877.15 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31844.80 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12715.91 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34322.01 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25300.67 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6583.82 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2690.99 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14009.33 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4722.75 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7157.38 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30536.75 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31872.60 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6428.61 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2491.40 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22917.21 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41532.88 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25218.34 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31952.46 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28402.10 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13549.79 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42646.19 E-10 >3 Yr <= 4 Yr