Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Financial Market Utility 91 - 120 Days 36141.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Financial Market Utility 91 - 120 Days 14519.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Financial Market Utility 91 - 120 Days 33479.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Financial Market Utility 91 - 120 Days 37553.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Financial Market Utility 91 - 120 Days 21441.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 21622.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 4359.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 10519.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 18463.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 22780.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 33174.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 11516.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 3250.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 16646.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 13068.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 22156.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 17873.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 36403.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 3598.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 6592.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 21751.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 22755.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 35862.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 20416.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 6728.96 31-90 Days