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 18936.54 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10480.10 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21350.75 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22427.07 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32303.75 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3341.19 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24527.70 CB-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10607.91 G-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6704.78 G-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20797.96 G-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35004.76 S-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41012.46 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33838.73 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17847.97 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28524.39 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3570.96 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36245.47 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27442.66 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41762.65 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26476.04 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23132.98 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2898.76 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12380.47 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29921.37 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13104.06 E-7 >3 Yr <= 4 Yr