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 42794.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 4246.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 34105.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 30851.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 14147.42 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 13244.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 38974.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 15242.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 21335.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 21857.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 13938.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 40302.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 4114.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 8838.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 35152.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 5837.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 3250.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 19006.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 1368.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 7657.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 35532.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 43778.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 9562.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 2318.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 12073.30 <7 Days