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 49 23849.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 40695.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 9015.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 15522.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 43379.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 40265.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 35246.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 8471.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 22768.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 7164.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 14231.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 39840.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 9419.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 8393.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 30659.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 21740.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 22898.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 720.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 20090.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 42805.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 23645.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 3805.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 26700.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 5690.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 30150.62 31-90 Days