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 53 20013.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 8431.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 33485.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 7428.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 16515.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 23767.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 5603.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 17817.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 16978.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 27748.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 37896.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 37847.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 10643.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 1126.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 43505.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 35267.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 11440.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 14628.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 30407.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 28156.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 14750.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 40188.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 10127.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 42646.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 53 21148.82 31-90 Days