Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with non-financials maturing in < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.S.1 Other Day 4 28251.21 E-9
2025-10-08 Liberty National Bank O.S.1 Other Day 4 30494.14 G-4
2025-10-08 Liberty National Bank O.S.1 Other Day 4 29372.54 IG-3
2025-10-08 Liberty National Bank O.S.1 Other Day 4 16012.47 IG-4
2025-10-08 Liberty National Bank O.S.1 Other Day 4 9120.54 IG-5
2025-10-08 Liberty National Bank O.S.1 Other Day 4 374.30 IG-6
2025-10-08 Liberty National Bank O.S.1 Other Day 4 15037.85 IG-7
2025-10-08 Liberty National Bank O.S.1 Other Day 4 43860.14 IG-8
2025-10-08 Liberty National Bank O.S.1 Other Day 4 37718.19 L-1
2025-10-08 Liberty National Bank O.S.1 Other Day 4 13650.36 L-10
2025-10-08 Liberty National Bank O.S.1 Other Day 4 30494.09 L-11
2025-10-08 Liberty National Bank O.S.1 Other Day 4 26964.36 L-2
2025-10-08 Liberty National Bank O.S.1 Other Day 4 42529.39 L-3
2025-10-08 Liberty National Bank O.S.1 Other Day 4 37616.22 L-4
2025-10-08 Liberty National Bank O.S.1 Other Day 4 19.14 L-5
2025-10-08 Liberty National Bank O.S.1 Other Day 4 34609.59 L-6
2025-10-08 Liberty National Bank O.S.1 Other Day 4 11962.38 L-7
2025-10-08 Liberty National Bank O.S.1 Other Day 4 18197.36 L-8
2025-10-08 Liberty National Bank O.S.1 Other Day 4 4444.17 L-9
2025-10-08 Liberty National Bank O.S.1 Other Day 4 7826.89 LC-1
2025-10-08 Liberty National Bank O.S.1 Other Day 4 38520.45 LC-2
2025-10-08 Liberty National Bank O.S.1 Other Day 4 42121.73 N-1
2025-10-08 Liberty National Bank O.S.1 Other Day 4 18034.65 N-2
2025-10-08 Liberty National Bank O.S.1 Other Day 4 42306.46 N-3
2025-10-08 Liberty National Bank O.S.1 Other Day 4 11891.68 N-4