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 46 20100.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 6605.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 36393.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 3144.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 1988.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 12018.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 3414.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 7737.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 6530.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 39723.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 10225.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 15660.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 24290.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 38017.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 32809.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 43774.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 19516.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 16823.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 31749.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 38219.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 24254.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 9654.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 1390.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 16395.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 34951.62 <7 Days