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 60 43022.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 9102.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 4253.59 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 30042.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 5437.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 20581.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 23199.88 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 3451.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 33233.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 42672.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 39268.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 26735.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 5623.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 26040.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 28100.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 25578.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 25670.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 15465.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 3095.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 4150.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 10113.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 9571.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 9031.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 28688.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 6614.03 31-90 Days