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 57 26418.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 16526.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 11339.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 1171.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 36783.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 42303.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 32903.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 35918.03 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 41657.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 22402.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 31325.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 31812.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 7839.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 23050.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 13222.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 6488.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 534.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 43740.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 8040.60 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 8502.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 40253.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 14260.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 17426.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 22051.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 7978.64 7-30 Days