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)

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 Day 1 9446.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 6372.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 41880.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 37909.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 3628.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 21407.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 33024.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 27029.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 10549.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 3898.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 42493.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 37154.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 22861.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 6683.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 27767.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 2523.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 17964.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 29911.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 16979.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 4808.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 14585.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 22150.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 34258.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 21127.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 1 6478.50 7-30 Days