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 8 24327.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 21250.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 33241.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 6968.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 18474.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 41924.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 30170.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 39292.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 37909.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 10066.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 5491.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 24426.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 26937.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 43658.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 41288.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 4345.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 13447.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 1180.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 38617.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 2444.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 9596.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 32703.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 31360.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 41963.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 17643.09 <7 Days