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 10382.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 42139.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 31574.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 42224.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22976.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 41770.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 31356.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 23896.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 19560.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 18674.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 2885.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 39672.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 10348.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 20195.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 22324.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 42934.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 1005.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 27463.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 10916.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 26444.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 55 10236.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 41111.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 40080.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 35825.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 18902.49 31-90 Days