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 8735.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 22344.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 31220.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 25704.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 2235.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 35808.16 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 42035.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 20294.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 14528.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 6567.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 34166.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 19686.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 32241.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 39802.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 31037.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 28673.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 4911.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 1661.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 19057.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 36372.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 198.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 29777.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 16395.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 40638.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 13233.63 31-90 Days