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 56 30937.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 39415.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 11178.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 11372.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 41442.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 14077.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 9648.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 26080.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 35000.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 1915.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 15327.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 31043.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 15002.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 31583.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 1447.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 43429.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 42754.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 17269.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 28154.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 20596.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 9743.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 26417.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 41063.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 4966.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 23233.95 <7 Days