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 8596.10 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34769.13 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18777.97 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8386.07 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5554.44 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5082.60 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2450.25 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 569.08 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4099.31 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37423.83 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31582.65 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30565.72 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9155.82 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37257.54 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27367.16 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16419.06 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14403.80 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 867.74 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34194.93 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26258.10 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12749.17 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10372.66 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36479.65 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20991.52 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21316.66 A-3 >2 Yr <= 3 Yr