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 15477.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 21487.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 13755.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 27468.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 21466.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 21643.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 10207.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 37174.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 9572.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 36665.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 12399.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 42613.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 37154.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 8741.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 23575.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 301.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 29514.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 22373.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 1914.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 12108.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 32237.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 31195.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 19469.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 40884.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 50 14657.81 31-90 Days