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 27013.62 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6345.29 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34483.68 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4699.87 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19248.04 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36359.20 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42807.36 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 268.11 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4787.41 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26656.01 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2521.57 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6006.62 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20088.76 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40076.07 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26916.78 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25480.32 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25725.74 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20672.84 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36337.07 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20153.68 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6688.01 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4526.72 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31602.22 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12660.48 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21547.58 S-7 >= 1 Yr <= 2 Yr