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 37829.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 25790.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 38173.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 5468.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 18848.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 16574.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 12804.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 32492.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 8407.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 9021.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 18699.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 3722.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 43414.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 37545.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 41480.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 2859.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 18837.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 5789.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 31382.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 33539.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 24317.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 43274.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 40945.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 23065.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 40516.51 7-30 Days