Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)

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 9019.50 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24207.62 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22213.31 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23928.80 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30184.70 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20528.86 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29440.90 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4416.78 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26103.44 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29706.48 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28854.71 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9919.68 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26685.34 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15479.36 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 85.54 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23271.83 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6810.08 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11095.08 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34637.26 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25529.82 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17930.90 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24323.20 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24592.04 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6644.89 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 862.75 IG-2-Q >5 Yr