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 12234.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 11821.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 21249.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 23846.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 27804.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 42301.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 5787.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 2412.67 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 31573.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 17563.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 10871.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 24265.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 58 590.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 15795.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 37001.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 24333.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 2922.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 19871.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 31061.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 4838.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 20693.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 20320.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 1541.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 35485.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 35602.62 7-30 Days