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 1462.92 E-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18555.64 E-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38854.18 E-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38525.53 E-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34072.44 E-9 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25368.05 G-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20954.56 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30339.97 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28371.60 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27576.09 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24153.45 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12818.37 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13376.05 L-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26498.54 L-10 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2120.33 L-11 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25674.49 L-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22815.75 L-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9438.56 L-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21850.31 L-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24358.89 L-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30382.40 L-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41296.15 L-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15100.69 L-9 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33138.55 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18149.59 LC-2 >5 Yr