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 19819.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 4055.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 13403.84 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 321.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 43596.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 40128.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 12721.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 1322.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 41737.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 24303.08 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 179.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 3063.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 39246.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 27276.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 23838.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 34268.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 13358.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 9167.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 37461.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 25740.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 10685.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 3744.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 22115.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 22117.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 23303.44 <7 Days