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 Broker-Dealer Day 6 24217.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 5400.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 32136.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 17955.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 12044.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 28202.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 18113.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 20316.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 20638.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 3283.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 31276.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 8963.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 13090.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 13405.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 29697.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 32345.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 28055.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 20808.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 6863.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 38684.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 8849.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 38616.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 34181.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 4977.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 6 15.75 <7 Days