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 30843.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 35292.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 9727.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 40976.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 42095.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 6882.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 17172.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 25098.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 21398.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 13095.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 17703.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 37896.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 35365.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 21801.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 3195.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 34692.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 17494.70 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 8639.96 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 24135.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 21265.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 28254.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 3545.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 32833.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 20384.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 25833.05 7-30 Days