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 7 21139.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 20969.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 6302.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 30484.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 25356.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 24985.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 28001.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 7473.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 14728.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 2889.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 12860.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 34632.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 33341.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 6684.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 23512.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 33637.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 37282.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 43847.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 43843.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 39749.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 36859.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 4628.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 32702.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 22305.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 29792.24 <7 Days