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 45 16396.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 4913.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 8083.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 31784.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 28541.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 34185.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 5291.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 22713.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 29372.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 36961.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 16554.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 18479.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 9713.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 42973.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 30110.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 33701.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 21552.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 8804.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 23742.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 3779.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 1803.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 6589.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 13216.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 10852.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 4618.35 7-30 Days