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 Day 2 9462.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 5385.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 20174.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 593.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 21367.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 14328.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 22728.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 35283.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 17147.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 37208.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 22342.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 11106.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 29563.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 28469.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 42932.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 32730.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 5979.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 31745.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 42632.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 19208.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 10121.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 2 18056.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 18470.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 41184.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 32527.95 31-90 Days