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 Other Supervised Non-Bank Financial Entity Open 3726.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 33603.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 27829.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 41741.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 24427.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 25356.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 28915.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 35614.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 8439.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 41235.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 38803.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 22625.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 35184.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 385.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 4726.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 19865.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 34233.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 14273.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 33220.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 43159.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 11320.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 14527.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 42368.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 5014.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Open 29558.36 31-90 Days