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 3 26617.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 34760.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 7792.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 27039.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 27276.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 30900.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 23274.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 34234.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 17113.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 6560.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 31325.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 23244.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 42994.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 20404.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 41532.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 34668.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 22111.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 38157.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 14593.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 10526.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 22742.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 42208.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 1717.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 43188.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Other Supervised Non-Bank Financial Entity Day 3 25145.52 7-30 Days