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 10600.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 33875.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 39272.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 26255.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 6172.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 42674.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 29737.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 37452.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 40292.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 2659.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 25391.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 33877.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 1616.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 26953.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 40756.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 5390.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 14368.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 22107.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 848.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 46 15971.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 8117.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 5693.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 5428.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 39344.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 3127.05 31-90 Days