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.5 FHLB Advances 27230.69 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 22120.74 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 20094.85 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 42188.57 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 26094.78 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 43115.43 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 36867.20 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 17154.38 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 38378.09 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 14371.86 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 5658.49 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 30307.95 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 36762.81 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 34720.74 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 20534.91 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.5 FHLB Advances 12117.29 A-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39803.86 N-2 >3 Yr <= 4 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 1418.92 IG-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 1086.19 S-1 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 5082.51 S-2 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2192.78 S-3 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2884.12 S-4 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 3410.86 S-5 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 428.03 S-6 >5 Yr
2025-10-08 Liberty Wealth Management LLC O.S.6 Exceptional Central Bank Operations 2809.43 S-7 >5 Yr