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 58 12214.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 28700.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 29114.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 26616.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 36339.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 16917.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 15488.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 31991.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 25957.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 30161.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 23102.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 18868.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 20234.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 21176.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 5285.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 17628.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 27423.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 17348.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 41400.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 1365.54 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 14944.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 42520.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 16027.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 30807.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 40432.04 31-90 Days