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 7544.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 28770.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 28446.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 52 15666.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 6476.02 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 7762.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 34019.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 36306.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 1837.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 4460.75 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 18687.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 12968.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 18885.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 34487.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 19535.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 30211.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 16163.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 7037.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 1175.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 34606.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 24493.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 1043.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 8578.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 41094.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 38250.94 31-90 Days