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 3052.50 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24208.55 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27607.16 E-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3171.96 E-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24106.94 G-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17759.42 G-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1780.26 G-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16565.56 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 14998.57 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39452.77 S-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43764.12 S-2 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18791.60 S-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12177.62 S-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6469.90 S-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 41378.78 S-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5377.53 S-7 >5 Yr