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 27970.78 L-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18760.81 L-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8827.71 L-9 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23174.18 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37556.99 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20093.39 N-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39859.23 N-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10741.44 N-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36665.15 N-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36180.55 N-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41827.99 N-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25720.12 N-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3639.13 P-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10227.16 P-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 28182.66 S-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11863.03 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26042.21 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36899.34 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18541.56 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2666.84 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42469.08 A-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14825.76 A-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41048.46 A-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17338.29 A-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11739.20 CB-1 >5 Yr