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 33378.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 15838.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 25764.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 17594.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 8236.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 30899.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 18319.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 35405.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 8 4221.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 12466.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 28168.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 26015.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 14649.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 22051.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 9473.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 8515.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 9344.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 43922.04 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 3512.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 42123.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 36834.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 12941.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 30428.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 36554.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 26761.82 31-90 Days