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
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 45094.61 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 2166.57 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 41209.53 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 69909.36 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 48910.45 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 55085.14 E-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 38855.77 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 88515.59 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 37084.26 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 86900.60 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 35556.56 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 1748.01 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 6189.70 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 59393.09 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 16886.25 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 119712.82 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 45104.26 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 50303.83 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 9519.09 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 49392.91 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 22452.09 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 75476.21 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 87473.64 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 53166.95 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 41054.32 A-1-Q >= 1 Yr <= 2 Yr