Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 35647.84 G-4 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 4822.10 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 2533.63 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 22606.81 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 32675.43 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 30142.98 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 31096.55 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 39781.16 L-1 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 16306.12 L-10 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 40616.02 L-11 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 29688.94 L-2 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 43330.28 L-3 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 29717.39 L-4 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 15176.10 L-5 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 32442.06 L-6 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 10754.11 L-7 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 35814.02 L-8 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 19089.63 L-9 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 7270.05 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 11537.99 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 25447.60 N-1 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 39189.78 N-2 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 18194.79 N-3 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 4001.04 N-4 >5 Yr
2025-10-13 Liberty National Bank O.S.5 FHLB Advances 21942.08 N-5 >5 Yr