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 24501.01 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15131.27 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30208.21 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22210.17 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11475.47 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 84.14 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 448.19 Y-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35186.22 Y-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43251.75 Y-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4491.67 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23347.36 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7591.86 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 202.75 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7072.73 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25186.62 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21359.42 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21571.67 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36245.25 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12793.22 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41137.35 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1651.14 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14502.63 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36855.08 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29051.93 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7224.19 IG-2 >4 Yr <= 5 Yr