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 51 27999.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 10662.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 14306.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 40313.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 20132.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 3787.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 29607.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 12784.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 33896.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 7479.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 13049.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 40972.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 14325.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 36908.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 17698.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 41424.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 19275.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 18956.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 6145.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 43493.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 16801.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 41885.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 44014.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 27510.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 18246.84 <7 Days