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 33429.38 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15784.54 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10129.46 L-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31545.53 L-10 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18143.99 L-11 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36415.25 L-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13542.76 L-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12743.73 L-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12571.01 L-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27189.20 L-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10439.78 L-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20504.23 L-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41272.49 L-9 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17271.40 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17660.91 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24114.27 N-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22274.87 N-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35300.30 N-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11330.02 N-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32212.12 N-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22885.20 N-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23899.78 N-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20491.81 P-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1840.18 P-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24238.58 S-8 >5 Yr