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 5791.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 14020.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 26077.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 525.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 11015.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 700.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 54 40374.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 33809.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 33465.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 21414.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 21001.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 29389.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 40692.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 16724.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 36126.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 2611.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 17024.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 26034.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 19657.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22673.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 9398.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 27550.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 10449.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 39666.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 38770.18 7-30 Days