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 47 11000.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 25022.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 10544.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 38170.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 14732.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 36.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 4300.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 11175.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 18022.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 6879.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 19281.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 17858.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 13514.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 36519.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 11193.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 30217.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 14298.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 2258.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 43630.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 39460.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 33914.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 39124.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 2418.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 32417.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 23203.31 7-30 Days