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 52 39689.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 6681.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 20450.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 17414.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 30959.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 8582.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 25567.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 18278.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 23320.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 29516.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 13036.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 40758.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 6640.34 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 6224.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 20155.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 11406.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 5800.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 19001.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 22615.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 27801.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 17160.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 31088.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 31542.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 1393.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 41260.66 <7 Days