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 42291.89 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31879.71 S-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36771.84 Y-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7262.23 Y-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27787.71 Y-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17322.92 Y-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 842.24 Z-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40904.60 A-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19432.69 A-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41053.18 A-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23893.10 A-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3643.31 CB-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26262.86 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41695.04 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18289.76 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21075.07 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22391.95 G-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39754.33 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26713.83 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27870.59 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38351.63 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3193.89 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29888.10 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18014.59 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23243.92 S-4 >3 Yr <= 4 Yr