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 54 2146.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 41278.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 31169.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 37059.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 34021.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 23869.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 36897.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 25115.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 37068.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 6767.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 4102.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 13552.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 17075.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 43130.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 24684.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 23909.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 17493.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 15037.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 19741.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 4113.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 822.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 20225.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 31604.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 39151.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 12756.29 7-30 Days