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 19801.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 21696.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 4638.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 17464.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 17383.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 8759.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 40567.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 22391.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 33751.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 42460.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 9830.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 33380.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 18743.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 3511.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 2700.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 7461.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 29697.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 11138.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 31259.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 12370.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 34416.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 18669.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 12889.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 24185.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 19687.80 31-90 Days