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 17099.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 43708.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 2294.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 34145.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 17884.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 12395.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 32547.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 22355.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 43042.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 30616.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 9190.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 21262.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 40436.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 37519.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 23553.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 4851.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 21630.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 15320.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 7827.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 7 40256.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 28272.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 37175.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 468.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 11893.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 6662.01 7-30 Days