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 23879.85 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7734.70 G-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14570.01 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31654.30 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31594.56 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34102.14 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34745.80 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22149.50 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28268.57 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1665.43 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15295.15 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1423.40 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16273.01 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6865.70 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30087.44 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19224.32 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32719.45 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19615.53 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24615.59 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2312.04 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20050.97 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 917.73 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30100.98 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1279.82 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16448.76 IG-5 >4 Yr <= 5 Yr