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 50 19028.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 30790.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 33929.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 424.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 8118.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 6600.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 38571.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 6669.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 2965.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 24647.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 1479.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 42767.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 6682.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 41332.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 40441.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 41710.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 43585.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 15199.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 30588.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 37497.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 6451.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 9755.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 14724.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 33656.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 23725.77 7-30 Days