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 41784.40 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37516.24 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23262.86 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36170.45 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13889.57 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21355.62 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22943.92 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28672.70 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22420.20 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33012.20 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21740.42 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24756.66 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35266.48 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39584.21 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32223.01 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26712.90 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38285.90 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32893.53 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3318.47 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25988.26 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3338.29 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18419.14 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43972.55 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38746.99 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8410.92 L-10 >4 Yr <= 5 Yr