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 25156.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 30865.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 12864.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 25916.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 24772.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 40269.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 18728.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 15755.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 33048.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 28259.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 2910.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 16085.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 8386.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 29657.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 18768.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 16508.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 11389.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 28682.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 36372.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 6730.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 15668.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 6227.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 18754.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 42337.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 28687.40 31-90 Days