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 59 14945.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 13712.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 37397.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 36047.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 1101.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 6368.27 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 27020.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 25427.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 25683.19 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 22525.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 32574.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 10161.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 31712.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 24902.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 16618.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 13487.42 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 13477.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 14700.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 21255.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 14237.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 987.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 41595.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 44070.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 16968.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 3066.54 31-90 Days