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 5949.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 28226.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 33874.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 11890.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 20073.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 40220.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 42633.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 38994.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 5508.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 36575.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 21019.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 15954.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 16744.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 9635.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 14873.77 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 547.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 17109.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 6068.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 24657.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 4771.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 29687.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 8885.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 975.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 14395.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 31941.81 7-30 Days