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 16641.93 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 41665.31 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 32785.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 37167.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 17352.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 43472.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 28840.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 21476.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 13492.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 27695.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 17214.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 13097.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 35161.17 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 39401.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 19347.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 11426.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 33810.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 18108.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 36990.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 23671.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 12145.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 25235.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 26682.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 18072.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 37823.73 31-90 Days