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 14697.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 42510.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 13168.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 838.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 29331.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 10841.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 17231.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 38370.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 43159.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 24486.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 28420.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 33545.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 24609.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 36358.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 29591.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 20311.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 32716.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 3614.68 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 39881.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 7589.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 22337.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 35539.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 48 40729.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 16499.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 21591.20 <7 Days