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 16750.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 14787.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 21747.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 26651.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 12330.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 206.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 6204.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22141.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 4867.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 12145.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 30349.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 21193.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 28773.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 7849.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 27248.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 23885.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 24129.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22664.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 40471.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 18112.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 23047.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22946.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 37689.55 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 41029.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 30054.56 7-30 Days