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 10388.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 14199.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 11595.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 19834.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 27636.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 18227.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 15223.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 1333.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 25927.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 24598.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 37678.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 24396.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 37891.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 26509.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 5629.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 13934.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 38697.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 23902.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 26836.31 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 3268.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 367.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 28732.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 5180.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 41904.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 57 33590.89 31-90 Days