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 8899.48 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38794.39 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34568.94 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28658.21 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41156.04 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22719.55 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28522.08 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39135.29 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36892.96 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7685.61 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20410.26 C-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20485.19 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25364.21 E-10 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5388.46 E-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38893.50 E-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40838.88 E-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20086.32 E-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15474.59 E-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35817.01 E-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13844.65 E-9 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5725.75 G-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41850.98 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15867.70 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4675.22 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20192.80 IG-6 >5 Yr