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 30641.33 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24937.54 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25447.36 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14709.23 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8787.81 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37771.81 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16932.51 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2033.73 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42386.42 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15026.23 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39051.60 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21141.22 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14353.30 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17255.01 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9720.73 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40986.39 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43841.63 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3376.56 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42218.30 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39473.08 A-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15073.79 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19440.27 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38551.41 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9466.59 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43863.42 CB-3 >2 Yr <= 3 Yr