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 32734.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 15109.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 2914.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 28497.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 38991.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 19258.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 18341.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 8150.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 34080.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 56 4556.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 43609.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 18443.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 32963.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 15480.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 38262.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 22089.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 39757.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 25339.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 1203.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 40073.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 7911.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 43688.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 14477.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 27622.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 30286.47 <7 Days