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 32490.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 8649.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 27046.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 10873.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 27418.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 10746.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 8654.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 14715.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 982.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 43470.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 15941.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 39730.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 6034.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 10950.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 42337.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 40975.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 22858.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 38986.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 15583.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 15989.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 32631.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 32720.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 35394.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 26828.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 6879.37 7-30 Days