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 Bank Day 10 37584.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 13430.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 35064.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 5739.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 32585.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 25088.72 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 30472.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 34096.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 4153.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 37189.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 13902.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 37278.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 16337.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 26400.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 9075.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 17646.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 38795.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 19653.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 40908.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 30329.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 30576.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 18395.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 3967.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 311.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Bank Day 10 6546.26 <7 Days