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 19179.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 35535.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 13691.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 22873.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 10532.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 6802.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 44107.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 28379.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 29947.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 26864.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 19741.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 25465.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 12113.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 19822.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 12247.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 34468.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 406.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 21943.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 19435.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 26911.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 36223.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 26076.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 29593.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 26676.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 37251.08 7-30 Days