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 38505.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 7372.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 8046.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 34330.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 24355.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 40073.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 19240.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 41216.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 40920.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 9748.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 42163.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 4029.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 490.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 38746.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 32331.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 20196.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 38463.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 41724.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 12084.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 6812.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 10397.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 33854.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 25570.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 9283.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 4052.93 31-90 Days