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 55 10304.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 4769.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 16487.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22693.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 11659.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 3618.43 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 437.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 29366.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 42926.74 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 15589.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 29456.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 7491.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 5143.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 38991.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 16395.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 26151.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22581.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 43936.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22246.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 40757.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 30032.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 17852.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 1097.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 40575.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 3344.37 <7 Days