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)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 33316.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 39886.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 43478.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 2509.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 24926.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 22001.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 24091.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 41369.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 14017.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 32233.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 8582.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 8385.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 29341.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 23920.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 10704.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 33322.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 23014.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 24205.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 23828.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 6344.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 1081.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 5989.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 25867.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 15392.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 15203.84 <7 Days