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 10358.54 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11316.02 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14878.20 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32647.05 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22209.26 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20527.36 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22264.50 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23029.16 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13752.51 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20042.44 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37819.44 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 906.44 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43878.01 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33463.32 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7067.08 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10485.04 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8490.38 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40176.28 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18459.52 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17490.67 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36136.14 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22205.30 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35944.88 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16641.10 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34714.20 L-9 >3 Yr <= 4 Yr