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 14706.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 36917.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 34532.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 30020.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 33831.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 34498.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 10061.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 16168.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 909.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 42038.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 22836.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 1199.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 10115.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 38054.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 19925.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 43497.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 21522.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 35536.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 11297.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 9167.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 15316.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 6077.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 6791.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 25784.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 7857.31 31-90 Days