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 48 20155.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 35747.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 19195.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 31201.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 4010.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 36081.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 36403.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 37013.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 32089.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 18740.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 36824.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 39595.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 41484.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 18914.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 27002.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 8325.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 13971.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 9063.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 14033.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 16613.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 17060.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 8212.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 11519.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 19343.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 17078.37 <7 Days