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 7266.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 13142.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 41243.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 30116.75 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 35405.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 26114.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 29386.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 24253.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 36320.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 4405.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 10512.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 16111.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 39701.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 1228.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 15639.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 21181.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 35628.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 24894.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 38007.59 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 20095.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 1931.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 229.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 4054.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 9560.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 4382.43 7-30 Days