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 6760.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 13452.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 11395.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 37830.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 31771.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 28397.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 4555.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 534.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 15178.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 25280.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 31927.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 14471.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 3769.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 4347.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 12358.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 10964.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 27197.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 37287.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 12673.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 26160.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 8957.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 1029.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 28663.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 281.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 23422.91 7-30 Days