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 41543.78 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37996.44 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4731.13 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8618.33 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6168.07 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24423.88 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27255.44 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13615.68 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37498.24 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37766.49 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37722.21 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9147.66 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5420.47 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28422.54 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43187.74 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12989.70 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43989.93 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17626.89 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14650.72 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41920.03 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14751.62 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29544.41 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14093.41 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3850.77 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20492.98 G-2-Q >2 Yr <= 3 Yr