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 15543.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 25326.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 43001.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 11923.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 23759.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 22602.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 31278.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 27710.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 39713.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 19545.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 16381.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 16773.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 21641.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 20290.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 40130.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 7007.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 13395.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 11150.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 28054.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 11896.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 40586.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 17918.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 36615.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 14981.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 40345.40 31-90 Days