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 28882.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 36744.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 23718.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 7585.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 7769.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 8929.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 26975.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 20304.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 8358.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 20496.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 34637.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 40617.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 1796.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 35815.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 17363.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 37659.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 35450.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 19479.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 20882.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 43731.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 1939.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 37845.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 18780.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 26396.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 6932.57 <7 Days