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 44 42457.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 25867.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 37011.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 42134.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 36368.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 27710.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 24519.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 36124.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 30992.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 36117.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 4222.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 41247.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 10900.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 10220.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 24976.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 2089.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 6131.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 36432.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 16986.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 34999.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 1035.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 41322.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 43559.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 32867.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 13950.46 7-30 Days