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 42688.83 E-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29791.34 E-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8781.05 E-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40017.53 E-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42532.60 G-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12641.44 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33497.06 IG-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33488.52 IG-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22434.80 IG-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23871.29 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 22095.84 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9179.79 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 34756.81 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35331.34 L-11 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13843.41 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13762.76 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18970.83 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27143.75 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38382.46 L-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17117.36 L-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39002.28 L-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37738.17 L-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6568.21 LC-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1077.47 LC-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40303.12 N-1 >= 1 Yr <= 2 Yr